UniCredit Call 150 VWSB 18.12.2024
/ DE000HD034W2
UniCredit Call 150 VWSB 18.12.202.../ DE000HD034W2 /
2024-07-26 9:06:35 AM |
Chg.-0.10 |
Bid12:53:17 PM |
Ask12:53:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.33EUR |
-2.92% |
3.44 Bid Size: 6,000 |
3.48 Ask Size: 6,000 |
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: |
5.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.45 |
Historic volatility: |
0.39 |
Parity: |
-128.40 |
Time value: |
3.63 |
Break-even: |
153.63 |
Moneyness: |
0.14 |
Premium: |
6.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.44 |
Spread %: |
13.79% |
Delta: |
0.32 |
Theta: |
-0.04 |
Omega: |
1.89 |
Rho: |
0.01 |
Quote data
Open: |
3.33 |
High: |
3.33 |
Low: |
3.33 |
Previous Close: |
3.43 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.00% |
1 Month |
|
|
-32.73% |
3 Months |
|
|
-47.72% |
YTD |
|
|
-67.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.43 |
3.00 |
1M High / 1M Low: |
4.95 |
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: |
|
3.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
148.91% |
Volatility 6M: |
|
97.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |