UniCredit Call 150 VWSB 18.12.202.../  DE000HD034W2  /

EUWAX
2024-07-24  8:33:57 PM Chg.+0.20 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.30EUR +6.45% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 150.00 - 2024-12-18 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: 2024-12-18
Issue date: 2023-10-23
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.36
Historic volatility: 0.39
Parity: -128.50
Time value: 3.26
Break-even: 153.26
Moneyness: 0.14
Premium: 6.13
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 5.84%
Delta: 0.30
Theta: -0.04
Omega: 1.95
Rho: 0.01
 

Quote data

Open: 3.28
High: 3.35
Low: 3.18
Previous Close: 3.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.92%
1 Month
  -37.74%
3 Months
  -45.45%
YTD
  -68.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 2.60
1M High / 1M Low: 5.30 2.60
6M High / 6M Low: 8.63 2.60
High (YTD): 2024-01-02 9.69
Low (YTD): 2024-07-17 2.60
52W High: - -
52W Low: - -
Avg. price 1W:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   3.71
Avg. volume 1M:   0.00
Avg. price 6M:   6.33
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.71%
Volatility 6M:   96.60%
Volatility 1Y:   -
Volatility 3Y:   -