UC WAR. PUT 09/24 VWSB/ DE000HD4W8C2 /
| 26/07/2024 21:46:05 | Chg.-0.0200 | Bid21:59:01 | Ask21:59:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | -2.22% | 0.7300 Bid Size: 5,000 |
0.9200 Ask Size: 5,000 |
VESTAS WIND SYS. DK ... | 150.00 - | 18/09/2024 | 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: | 18/09/2024 |
| Issue date: | 22/04/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -23.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 128.34 |
|---|---|
| Intrinsic value: | 128.34 |
| Implied volatility: | - |
| Historic volatility: | 0.39 |
| Parity: | 128.34 |
| Time value: | -127.42 |
| Break-even: | 149.08 |
| Moneyness: | 6.93 |
| Premium: | -5.88 |
| Premium p.a.: | - |
| Spread abs.: | 0.19 |
| Spread %: | 26.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 0.9000 |
| Low: | 0.8800 |
| Previous Close: | 0.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.72% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -17.76% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 1.3000 | 0.7800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0545 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
