UniCredit Put 100 Vestas Wind Systems AS 19.03.2025
/ DE000UG02MZ8
UniCredit Put 100 Vestas Wind Sys.../ DE000UG02MZ8 /
| 2024-11-12 8:08:17 PM |
Chg.+0.20 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
+15.75% |
1.47
Bid Size: 3,000 |
1.54
Ask Size: 3,000 |
- |
100.00 DKK |
2025-03-19 |
Put |
Master data
| WKN: |
UG02MZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 DKK |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-11-04 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.39 |
| Parity: |
-0.54 |
| Time value: |
1.37 |
| Break-even: |
12.04 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.12 |
| Spread %: |
9.60% |
| Delta: |
-0.38 |
| Theta: |
-0.01 |
| Omega: |
-3.82 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.41 |
| High: |
1.49 |
| Low: |
1.41 |
| Previous Close: |
1.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+98.65% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.27 |
0.74 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
