UniCredit Put 200 VWSB 18.09.2024
/ DE000HD0A9J5
UniCredit Put 200 VWSB 18.09.2024/ DE000HD0A9J5 /
| 2024-07-04 8:34:59 PM |
Chg.-0.10 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.97EUR |
-1.97% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-4.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
178.20 |
| Intrinsic value: |
178.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
178.20 |
| Time value: |
-172.93 |
| Break-even: |
194.73 |
| Moneyness: |
9.17 |
| Premium: |
-7.93 |
| Premium p.a.: |
- |
| Spread abs.: |
0.22 |
| Spread %: |
4.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.16 |
| High: |
5.16 |
| Low: |
4.91 |
| Previous Close: |
5.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.69% |
| 1 Month |
|
|
+102.03% |
| 3 Months |
|
|
+27.11% |
| YTD |
|
|
+59.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.34 |
4.97 |
| 1M High / 1M Low: |
5.34 |
2.46 |
| 6M High / 6M Low: |
5.34 |
2.13 |
| High (YTD): |
2024-07-02 |
5.34 |
| Low (YTD): |
2024-05-28 |
2.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.36% |
| Volatility 6M: |
|
110.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
