UniCredit Call 150 VWSB 18.12.2024
/ DE000HD034W2
UniCredit Call 150 VWSB 18.12.202.../ DE000HD034W2 /
| 2024-07-25 1:19:16 PM |
Chg.+0.01 |
Bid2:19:45 PM |
Ask2:19:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
+0.30% |
3.35
Bid Size: 6,000 |
3.39
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: |
6.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.41 |
| Historic volatility: |
0.39 |
| Parity: |
-128.70 |
| Time value: |
3.39 |
| Break-even: |
153.39 |
| Moneyness: |
0.14 |
| Premium: |
6.20 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.18 |
| Spread %: |
5.61% |
| Delta: |
0.30 |
| Theta: |
-0.04 |
| Omega: |
1.92 |
| Rho: |
0.01 |
Quote data
| Open: |
3.22 |
| High: |
3.31 |
| Low: |
3.22 |
| Previous Close: |
3.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.80% |
| 1 Month |
|
|
-33.40% |
| 3 Months |
|
|
-43.03% |
| YTD |
|
|
-67.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.33 |
2.74 |
| 1M High / 1M Low: |
4.97 |
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: |
|
3.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.76% |
| Volatility 6M: |
|
97.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
