UniCredit Put 150 VWSB 18.12.2024
/ DE000HD6SR15
UniCredit Put 150 VWSB 18.12.2024/ DE000HD6SR15 /
15/10/2024 20:38:30 |
Chg.+0.78 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
3.58EUR |
+27.86% |
- Bid Size: - |
- Ask Size: - |
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: |
-6.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
132.40 |
Intrinsic value: |
132.40 |
Implied volatility: |
- |
Historic volatility: |
0.38 |
Parity: |
132.40 |
Time value: |
-129.48 |
Break-even: |
147.08 |
Moneyness: |
8.52 |
Premium: |
-7.36 |
Premium p.a.: |
- |
Spread abs.: |
0.15 |
Spread %: |
5.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.21 |
High: |
3.59 |
Low: |
3.21 |
Previous Close: |
2.80 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+57.71% |
1 Month |
|
|
+163.24% |
3 Months |
|
|
+89.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.80 |
2.07 |
1M High / 1M Low: |
2.80 |
1.24 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.42 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |