UniCredit Put 200 VWSB 18.06.2025
/ DE000HD1H5F3
UniCredit Put 200 VWSB 18.06.2025/ DE000HD1H5F3 /
| 7/12/2024 2:54:06 PM |
Chg.-0.24 |
Bid4:16:56 PM |
Ask4:16:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.80EUR |
-3.97% |
5.72
Bid Size: 6,000 |
5.74
Ask Size: 6,000 |
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: |
-3.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
178.07 |
| Intrinsic value: |
178.07 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
178.07 |
| Time value: |
-171.94 |
| Break-even: |
193.87 |
| Moneyness: |
9.12 |
| Premium: |
-7.84 |
| Premium p.a.: |
- |
| Spread abs.: |
0.11 |
| Spread %: |
1.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.79 |
| High: |
5.80 |
| Low: |
5.79 |
| Previous Close: |
6.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.15% |
| 1 Month |
|
|
+18.85% |
| 3 Months |
|
|
+5.07% |
| YTD |
|
|
+22.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.31 |
6.04 |
| 1M High / 1M Low: |
6.48 |
4.78 |
| 6M High / 6M Low: |
6.48 |
4.11 |
| High (YTD): |
7/3/2024 |
6.48 |
| Low (YTD): |
5/28/2024 |
4.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.22 |
| Avg. volume 1W: |
|
1,200 |
| Avg. price 1M: |
|
5.75 |
| Avg. volume 1M: |
|
272.73 |
| Avg. price 6M: |
|
5.17 |
| Avg. volume 6M: |
|
53.54 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.78% |
| Volatility 6M: |
|
59.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
