UniCredit Call 200 VWSB 17.12.202.../  DE000HD6SR31  /

Frankfurt Zert./HVB
8/9/2024  7:27:35 PM Chg.+0.030 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
3.230EUR +0.94% 3.190
Bid Size: 1,000
3.380
Ask Size: 1,000
VESTAS WIND SYS. DK ... 200.00 - 12/17/2025 Call
 

Master data

WKN: HD6SR3
Issuer: UniCredit
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 12/17/2025
Issue date: 7/1/2024
Last trading day: 12/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.43
Historic volatility: 0.40
Parity: -177.88
Time value: 3.92
Break-even: 203.92
Moneyness: 0.11
Premium: 8.22
Premium p.a.: 4.14
Spread abs.: 0.76
Spread %: 24.05%
Delta: 0.32
Theta: -0.01
Omega: 1.81
Rho: 0.04
 

Quote data

Open: 3.310
High: 3.380
Low: 3.160
Previous Close: 3.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.12%
1 Month
  -7.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.290 2.780
1M High / 1M Low: 3.550 2.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.098
Avg. volume 1W:   0.000
Avg. price 1M:   3.114
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -