UniCredit Put 200 VWSB 17.12.2025/  DE000HD6SR72  /

EUWAX
09/08/2024  18:29:22 Chg.+0.07 Bid09/08/2024 Ask09/08/2024 Underlying Strike price Expiration date Option type
6.51EUR +1.09% 6.51
Bid Size: 2,000
6.60
Ask Size: 2,000
VESTAS WIND SYS. DK ... 200.00 - 17/12/2025 Put
 

Master data

WKN: HD6SR7
Issuer: UniCredit
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 17/12/2025
Issue date: 01/07/2024
Last trading day: 16/12/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -3.10
Leverage: Yes

Calculated values

Fair value: 177.88
Intrinsic value: 177.88
Implied volatility: -
Historic volatility: 0.40
Parity: 177.88
Time value: -170.74
Break-even: 192.86
Moneyness: 9.04
Premium: -7.72
Premium p.a.: -
Spread abs.: 0.76
Spread %: 11.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.32
High: 6.51
Low: 6.32
Previous Close: 6.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month
  -8.31%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.24 6.37
1M High / 1M Low: 7.59 6.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.66
Avg. volume 1W:   0.00
Avg. price 1M:   6.79
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -