UniCredit Call 200 VWSB 18.06.2025
/ DE000HD1H5C0
UniCredit Call 200 VWSB 18.06.202.../ DE000HD1H5C0 /
09/08/2024 18:04:34 |
Chg.-0.04 |
Bid09/08/2024 |
Ask09/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.10EUR |
-1.87% |
2.10 Bid Size: 3,000 |
2.19 Ask Size: 3,000 |
VESTAS WIND SYS. DK ... |
200.00 - |
18/06/2025 |
Call |
Master data
WKN: |
HD1H5C |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 - |
Maturity: |
18/06/2025 |
Issue date: |
28/12/2023 |
Last trading day: |
17/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.60 |
Historic volatility: |
0.40 |
Parity: |
-177.88 |
Time value: |
2.56 |
Break-even: |
202.56 |
Moneyness: |
0.11 |
Premium: |
8.16 |
Premium p.a.: |
12.23 |
Spread abs.: |
0.76 |
Spread %: |
42.22% |
Delta: |
0.24 |
Theta: |
-0.02 |
Omega: |
2.04 |
Rho: |
0.02 |
Quote data
Open: |
2.23 |
High: |
2.24 |
Low: |
2.10 |
Previous Close: |
2.14 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.45% |
1 Month |
|
|
-1.41% |
3 Months |
|
|
-52.27% |
YTD |
|
|
-71.81% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.17 |
1.78 |
1M High / 1M Low: |
2.48 |
1.57 |
6M High / 6M Low: |
5.45 |
1.57 |
High (YTD): |
02/01/2024 |
7.02 |
Low (YTD): |
17/07/2024 |
1.57 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.80 |
Avg. volume 6M: |
|
10.63 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
159.36% |
Volatility 6M: |
|
107.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |