UniCredit Put 200 VWSB 18.06.2025
/ DE000HD1H5F3
UniCredit Put 200 VWSB 18.06.2025/ DE000HD1H5F3 /
9/18/2024 5:25:32 PM |
Chg.+0.020 |
Bid6:10:48 PM |
Ask6:10:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.920EUR |
+0.34% |
5.900 Bid Size: 1,000 |
5.970 Ask Size: 1,000 |
VESTAS WIND SYS. DK ... |
200.00 - |
6/18/2025 |
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: |
6/18/2025 |
Issue date: |
12/28/2023 |
Last trading day: |
6/17/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
178.10 |
Intrinsic value: |
178.10 |
Implied volatility: |
- |
Historic volatility: |
0.39 |
Parity: |
178.10 |
Time value: |
-172.04 |
Break-even: |
193.94 |
Moneyness: |
9.13 |
Premium: |
-7.86 |
Premium p.a.: |
- |
Spread abs.: |
0.19 |
Spread %: |
3.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.930 |
High: |
6.070 |
Low: |
5.920 |
Previous Close: |
5.900 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.62% |
1 Month |
|
|
-5.73% |
3 Months |
|
|
+8.03% |
YTD |
|
|
+25.16% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.560 |
5.900 |
1M High / 1M Low: |
7.500 |
5.900 |
6M High / 6M Low: |
7.500 |
4.090 |
High (YTD): |
9/6/2024 |
7.500 |
Low (YTD): |
5/28/2024 |
4.090 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.262 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.704 |
Avg. volume 1M: |
|
45.455 |
Avg. price 6M: |
|
5.612 |
Avg. volume 6M: |
|
54.264 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
72.63% |
Volatility 6M: |
|
77.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |