UniCredit Call 150 VWSB 18.12.2024
/ DE000HD034W2
UniCredit Call 150 VWSB 18.12.202.../ DE000HD034W2 /
| 09/08/2024 19:25:09 |
Chg.+0.040 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.770EUR |
+1.07% |
3.730
Bid Size: 1,000 |
3.920
Ask Size: 1,000 |
VESTAS WIND SYS. DK ... |
150.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD034W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
23/10/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.66 |
| Historic volatility: |
0.40 |
| Parity: |
-127.88 |
| Time value: |
4.18 |
| Break-even: |
154.18 |
| Moneyness: |
0.15 |
| Premium: |
5.97 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.76 |
| Spread %: |
22.22% |
| Delta: |
0.34 |
| Theta: |
-0.05 |
| Omega: |
1.82 |
| Rho: |
0.01 |
Quote data
| Open: |
3.930 |
| High: |
3.990 |
| Low: |
3.660 |
| Previous Close: |
3.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.34% |
| 1 Month |
|
|
+1.07% |
| 3 Months |
|
|
-45.68% |
| YTD |
|
|
-63.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.890 |
3.050 |
| 1M High / 1M Low: |
4.250 |
2.670 |
| 6M High / 6M Low: |
8.200 |
2.670 |
| High (YTD): |
02/01/2024 |
9.800 |
| Low (YTD): |
17/07/2024 |
2.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.15% |
| Volatility 6M: |
|
101.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
