UniCredit Put 150 VWSB 18.09.2024
/ DE000HD4W8C2
UniCredit Put 150 VWSB 18.09.2024/ DE000HD4W8C2 /
| 04/07/2024 20:39:22 |
Chg.0.00 |
Bid04/07/2024 |
Ask04/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
0.00% |
1.02
Bid Size: 3,000 |
1.09
Ask Size: 3,000 |
VESTAS WIND SYS. DK ... |
150.00 - |
18/09/2024 |
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: |
18/09/2024 |
| Issue date: |
22/04/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
128.20 |
| Intrinsic value: |
128.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
128.20 |
| Time value: |
-127.06 |
| Break-even: |
148.86 |
| Moneyness: |
6.88 |
| Premium: |
-5.83 |
| Premium p.a.: |
- |
| Spread abs.: |
0.11 |
| Spread %: |
10.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.02 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
+75.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
0.99 |
| 1M High / 1M Low: |
1.17 |
0.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
