UC WAR. PUT 09/24 VWSB/ DE000HD4W8C2 /
09/08/2024 21:46:27 | Chg.+0.0100 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6400EUR | +1.59% | 0.5300 Bid Size: 6,000 |
0.7200 Ask Size: 6,000 |
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: | -22.12 |
Leverage: | Yes |
Calculated values
Fair value: | 127.88 |
---|---|
Intrinsic value: | 127.88 |
Implied volatility: | - |
Historic volatility: | 0.40 |
Parity: | 127.88 |
Time value: | -126.88 |
Break-even: | 149.00 |
Moneyness: | 6.78 |
Premium: | -5.74 |
Premium p.a.: | - |
Spread abs.: | 0.76 |
Spread %: | 316.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.5500 |
---|---|
High: | 0.6400 |
Low: | 0.5500 |
Previous Close: | 0.6300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.47% | ||
---|---|---|---|
1 Month | -40.19% | ||
3 Months | -14.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0100 | 0.5900 |
---|---|---|
1M High / 1M Low: | 1.3000 | 0.5500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.7340 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8965 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 339.45% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |