UniCredit Put 150 VWSB 18.09.2024
/ DE000HD4W8C2
UniCredit Put 150 VWSB 18.09.2024/ DE000HD4W8C2 /
2024-07-12 7:36:08 PM |
Chg.-0.150 |
Bid8:00:19 PM |
Ask8:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
-16.85% |
0.730 Bid Size: 5,000 |
0.800 Ask Size: 5,000 |
VESTAS WIND SYS. DK ... |
150.00 - |
2024-09-18 |
Put |
Master data
WKN: |
HD4W8C |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2024-04-22 |
Last trading day: |
2024-09-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-22.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
128.07 |
Intrinsic value: |
128.07 |
Implied volatility: |
- |
Historic volatility: |
0.39 |
Parity: |
128.07 |
Time value: |
-127.09 |
Break-even: |
149.02 |
Moneyness: |
6.84 |
Premium: |
-5.80 |
Premium p.a.: |
- |
Spread abs.: |
0.11 |
Spread %: |
12.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.800 |
High: |
0.810 |
Low: |
0.740 |
Previous Close: |
0.890 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-27.45% |
1 Month |
|
|
+15.63% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.070 |
0.890 |
1M High / 1M Low: |
1.190 |
0.600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.905 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
189.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |