UC WAR. PUT 09/24 VWSB/ DE000HD4W8C2 /
| 2024-07-26 11:46:49 AM | Chg.-0.0100 | Bid1:15:05 PM | Ask1:15:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | -1.11% | 0.8700 Bid Size: 12,000 |
0.9100 Ask Size: 12,000 |
VESTAS WIND SYS. DK ... | 150.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD4W8C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -19.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 128.40 |
|---|---|
| Intrinsic value: | 128.40 |
| Implied volatility: | - |
| Historic volatility: | 0.39 |
| Parity: | 128.40 |
| Time value: | -127.29 |
| Break-even: | 148.89 |
| Moneyness: | 6.94 |
| Premium: | -5.89 |
| Premium p.a.: | - |
| Spread abs.: | 0.44 |
| Spread %: | 65.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 0.9000 |
| Low: | 0.8900 |
| Previous Close: | 0.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.82% | ||
|---|---|---|---|
| 1 Month | +12.66% | ||
| 3 Months | -16.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1100 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.3000 | 0.7800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0505 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.47% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
