UC WAR. PUT 12/24 VWSB/ DE000HC7P565 /
| 2024-07-31 9:45:49 PM | Chg.-0.360 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.660EUR | -7.17% | 4.610 Bid Size: 1,000 |
4.800 Ask Size: 1,000 |
VESTAS WIND SYS. DK ... | 200.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7P56 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.32 |
| Leverage: | Yes |
Calculated values
| Fair value: | 177.81 |
|---|---|
| Intrinsic value: | 177.81 |
| Implied volatility: | - |
| Historic volatility: | 0.39 |
| Parity: | 177.81 |
| Time value: | -172.67 |
| Break-even: | 194.86 |
| Moneyness: | 9.01 |
| Premium: | -7.78 |
| Premium p.a.: | - |
| Spread abs.: | 0.19 |
| Spread %: | 3.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.760 |
|---|---|
| High: | 4.830 |
| Low: | 4.610 |
| Previous Close: | 5.020 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.53% | ||
|---|---|---|---|
| 1 Month | -18.82% | ||
| 3 Months | +17.38% | ||
| YTD | +25.95% | ||
| 1 Year | -19.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.720 | 5.020 |
|---|---|---|
| 1M High / 1M Low: | 6.640 | 5.000 |
| 6M High / 6M Low: | 6.640 | 2.970 |
| High (YTD): | 2024-07-17 | 6.640 |
| Low (YTD): | 2024-05-28 | 2.970 |
| 52W High: | 2023-10-05 | 9.250 |
| 52W Low: | 2024-05-28 | 2.970 |
| Avg. price 1W: | 5.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.365 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.365 | |
| Avg. volume 1Y: | .008 | |
| Volatility 1M: | 94.42% | |
| Volatility 6M: | 87.73% | |
| Volatility 1Y: | 78.76% | |
| Volatility 3Y: | - |
