UniCredit Put 200 VWSB 18.09.2024
/ DE000HD0A9J5
UniCredit Put 200 VWSB 18.09.2024/ DE000HD0A9J5 /
| 2024-06-28 7:31:54 PM |
Chg.+0.640 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.270EUR |
+13.82% |
5.180
Bid Size: 1,000 |
5.400
Ask Size: 1,000 |
VESTAS WIND SYS. DK ... |
200.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD0A9J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
178.48 |
| Intrinsic value: |
178.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
178.48 |
| Time value: |
-173.09 |
| Break-even: |
194.61 |
| Moneyness: |
9.29 |
| Premium: |
-8.04 |
| Premium p.a.: |
- |
| Spread abs.: |
0.22 |
| Spread %: |
4.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.020 |
| High: |
5.280 |
| Low: |
4.800 |
| Previous Close: |
4.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.82% |
| 1 Month |
|
|
+108.30% |
| 3 Months |
|
|
+71.10% |
| YTD |
|
|
+71.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.270 |
3.590 |
| 1M High / 1M Low: |
5.270 |
2.480 |
| 6M High / 6M Low: |
5.270 |
2.090 |
| High (YTD): |
2024-06-28 |
5.270 |
| Low (YTD): |
2024-05-28 |
2.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.439 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.06% |
| Volatility 6M: |
|
112.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
