UniCredit Put 200 VWSB 18.06.2025
/ DE000HD1H5F3
UniCredit Put 200 VWSB 18.06.2025/ DE000HD1H5F3 /
| 26/09/2024 19:29:08 |
Chg.+0.100 |
Bid21:59:03 |
Ask21:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.930EUR |
+1.46% |
-
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: |
179.01 |
| Intrinsic value: |
179.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
179.01 |
| Time value: |
-172.04 |
| Break-even: |
193.03 |
| Moneyness: |
9.53 |
| Premium: |
-8.20 |
| Premium p.a.: |
- |
| Spread abs.: |
0.17 |
| Spread %: |
2.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.630 |
| High: |
7.110 |
| Low: |
6.630 |
| Previous Close: |
6.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.88% |
| 1 Month |
|
|
+1.17% |
| 3 Months |
|
|
+17.46% |
| YTD |
|
|
+46.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.930 |
6.210 |
| 1M High / 1M Low: |
7.500 |
5.870 |
| 6M High / 6M Low: |
7.500 |
4.090 |
| High (YTD): |
06/09/2024 |
7.500 |
| Low (YTD): |
28/05/2024 |
4.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.638 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.708 |
| Avg. volume 6M: |
|
54.264 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.47% |
| Volatility 6M: |
|
77.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
