UniCredit Put 150 VWSB 18.12.2024
/ DE000HD6SR15
UniCredit Put 150 VWSB 18.12.2024/ DE000HD6SR15 /
| 16/10/2024 10:45:56 |
Chg.-0.060 |
Bid11:08:06 |
Ask11:08:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.530EUR |
-1.67% |
3.570
Bid Size: 6,000 |
3.600
Ask Size: 6,000 |
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: |
-4.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
133.35 |
| Intrinsic value: |
133.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
133.35 |
| Time value: |
-129.25 |
| Break-even: |
145.90 |
| Moneyness: |
9.01 |
| Premium: |
-7.76 |
| Premium p.a.: |
- |
| Spread abs.: |
0.57 |
| Spread %: |
16.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.430 |
| High: |
3.530 |
| Low: |
3.430 |
| Previous Close: |
3.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.53% |
| 1 Month |
|
|
+138.51% |
| 3 Months |
|
|
+82.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.590 |
2.070 |
| 1M High / 1M Low: |
3.590 |
1.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.942 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
