UC WAR. PUT 09/24 VWSB/ DE000HD4W8C2 /
7/5/2024 9:45:13 PM | Chg.-0.0300 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0600EUR | -2.75% | 0.9700 Bid Size: 4,000 |
1.0800 Ask Size: 4,000 |
VESTAS WIND SYS. DK ... | 150.00 - | 9/18/2024 | 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: | 9/18/2024 |
Issue date: | 4/22/2024 |
Last trading day: | 9/17/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -19.61 |
Leverage: | Yes |
Calculated values
Fair value: | 128.23 |
---|---|
Intrinsic value: | 128.23 |
Implied volatility: | - |
Historic volatility: | 0.39 |
Parity: | 128.23 |
Time value: | -127.12 |
Break-even: | 148.89 |
Moneyness: | 6.89 |
Premium: | -5.84 |
Premium p.a.: | - |
Spread abs.: | 0.11 |
Spread %: | 11.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0900 |
---|---|
High: | 1.0900 |
Low: | 1.0400 |
Previous Close: | 1.0900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.40% | ||
---|---|---|---|
1 Month | +73.77% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1900 | 1.0900 |
---|---|---|
1M High / 1M Low: | 1.1900 | 0.6000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1340 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8436 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 178.50% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |