UniCredit Put 200 VWSB 18.06.2025
/ DE000HD1H5F3
UniCredit Put 200 VWSB 18.06.2025/ DE000HD1H5F3 /
8/16/2024 7:34:38 PM |
Chg.+0.110 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.280EUR |
+1.78% |
6.240 Bid Size: 500 |
6.420 Ask Size: 500 |
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: |
-3.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
178.50 |
Intrinsic value: |
178.50 |
Implied volatility: |
- |
Historic volatility: |
0.40 |
Parity: |
178.50 |
Time value: |
-172.23 |
Break-even: |
193.73 |
Moneyness: |
9.30 |
Premium: |
-8.01 |
Premium p.a.: |
- |
Spread abs.: |
0.18 |
Spread %: |
2.96% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.200 |
High: |
6.360 |
Low: |
6.140 |
Previous Close: |
6.170 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.03% |
1 Month |
|
|
-7.92% |
3 Months |
|
|
+48.82% |
YTD |
|
|
+32.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.720 |
5.690 |
1M High / 1M Low: |
7.050 |
5.440 |
6M High / 6M Low: |
7.050 |
4.090 |
High (YTD): |
7/17/2024 |
7.050 |
Low (YTD): |
5/28/2024 |
4.090 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.178 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.178 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.344 |
Avg. volume 6M: |
|
47.244 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.52% |
Volatility 6M: |
|
75.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |