UniCredit Put 200 VWSB 18.09.2024
/ DE000HD0A9J5
UniCredit Put 200 VWSB 18.09.2024/ DE000HD0A9J5 /
| 2024-06-28 8:03:20 PM |
Chg.+0.60 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.27EUR |
+12.85% |
-
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: |
-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: |
4.89 |
| High: |
5.27 |
| Low: |
4.89 |
| Previous Close: |
4.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.38% |
| 1 Month |
|
|
+105.06% |
| 3 Months |
|
|
+72.22% |
| YTD |
|
|
+69.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.27 |
3.58 |
| 1M High / 1M Low: |
5.27 |
2.46 |
| 6M High / 6M Low: |
5.27 |
2.13 |
| High (YTD): |
2024-06-28 |
5.27 |
| Low (YTD): |
2024-05-28 |
2.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.75% |
| Volatility 6M: |
|
111.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
