UniCredit Call 200 VWSB 17.12.202.../  DE000HD6SR31  /

EUWAX
2024-08-09  10:17:52 AM Chg.+0.17 Bid1:26:20 PM Ask1:26:20 PM Underlying Strike price Expiration date Option type
3.36EUR +5.33% 3.33
Bid Size: 10,000
3.37
Ask Size: 10,000
VESTAS WIND SYS. DK ... 200.00 - 2025-12-17 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: 2025-12-17
Issue date: 2024-07-01
Last trading day: 2025-12-16
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: 3.36
High: 3.36
Low: 3.36
Previous Close: 3.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.82%
1 Month
  -0.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.30 2.75
1M High / 1M Low: 3.56 2.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -