UniCredit Put 150 VWSB 18.12.2024
/ DE000HD6SR15
UniCredit Put 150 VWSB 18.12.2024/ DE000HD6SR15 /
| 09/08/2024 19:38:37 |
Chg.-0.040 |
Bid21:58:51 |
Ask21:58:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
-2.72% |
1.420
Bid Size: 3,000 |
1.530
Ask Size: 3,000 |
VESTAS WIND SYS. DK ... |
150.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HD6SR1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
01/07/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
127.88 |
| Intrinsic value: |
127.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
127.88 |
| Time value: |
-125.71 |
| Break-even: |
147.83 |
| Moneyness: |
6.78 |
| Premium: |
-5.68 |
| Premium p.a.: |
- |
| Spread abs.: |
0.76 |
| Spread %: |
53.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.410 |
| High: |
1.500 |
| Low: |
1.390 |
| Previous Close: |
1.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.72% |
| 1 Month |
|
|
-22.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.390 |
| 1M High / 1M Low: |
2.080 |
1.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
