UniCredit Put 200 VWSB 18.06.2025
/ DE000HD1H5F3
UniCredit Put 200 VWSB 18.06.2025/ DE000HD1H5F3 /
| 13/09/2024 20:44:22 |
Chg.-0.53 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.02EUR |
-8.09% |
-
Bid Size: - |
-
Ask Size: - |
VESTAS WIND SYS. DK ... |
200.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD1H5F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
179.05 |
| Intrinsic value: |
179.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
179.05 |
| Time value: |
-172.09 |
| Break-even: |
193.04 |
| Moneyness: |
9.55 |
| Premium: |
-8.21 |
| Premium p.a.: |
- |
| Spread abs.: |
0.71 |
| Spread %: |
11.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.16 |
| High: |
6.37 |
| Low: |
6.02 |
| Previous Close: |
6.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.84% |
| 1 Month |
|
|
-7.95% |
| 3 Months |
|
|
+25.94% |
| YTD |
|
|
+27.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.51 |
6.49 |
| 1M High / 1M Low: |
7.51 |
6.09 |
| 6M High / 6M Low: |
7.51 |
4.11 |
| High (YTD): |
06/09/2024 |
7.51 |
| Low (YTD): |
28/05/2024 |
4.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.73 |
| Avg. volume 1M: |
|
43.48 |
| Avg. price 6M: |
|
5.59 |
| Avg. volume 6M: |
|
57.36 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.13% |
| Volatility 6M: |
|
79.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
