UniCredit Put 200 VWSB 18.12.2024
/ DE000HC7P565
UniCredit Put 200 VWSB 18.12.2024/ DE000HC7P565 /
| 2024-07-26 11:41:28 AM |
Chg.+0.180 |
Bid12:01:42 PM |
Ask12:01:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.690EUR |
+3.27% |
5.630
Bid Size: 6,000 |
5.670
Ask Size: 6,000 |
VESTAS WIND SYS. DK ... |
200.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC7P56 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
178.40 |
| Intrinsic value: |
178.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
178.40 |
| Time value: |
-172.54 |
| Break-even: |
194.14 |
| Moneyness: |
9.26 |
| Premium: |
-7.99 |
| Premium p.a.: |
- |
| Spread abs.: |
0.44 |
| Spread %: |
8.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.520 |
| High: |
5.700 |
| Low: |
5.520 |
| Previous Close: |
5.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.04% |
| 1 Month |
|
|
+28.15% |
| 3 Months |
|
|
+34.20% |
| YTD |
|
|
+54.20% |
| 1 Year |
|
|
+5.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.890 |
5.510 |
| 1M High / 1M Low: |
6.570 |
4.440 |
| 6M High / 6M Low: |
6.570 |
2.920 |
| High (YTD): |
2024-07-17 |
6.570 |
| Low (YTD): |
2024-05-28 |
2.920 |
| 52W High: |
2023-10-05 |
9.190 |
| 52W Low: |
2024-05-28 |
2.920 |
| Avg. price 1W: |
|
5.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.637 |
| Avg. volume 1M: |
|
136.364 |
| Avg. price 6M: |
|
4.306 |
| Avg. volume 6M: |
|
23.622 |
| Avg. price 1Y: |
|
5.341 |
| Avg. volume 1Y: |
|
11.719 |
| Volatility 1M: |
|
118.84% |
| Volatility 6M: |
|
90.83% |
| Volatility 1Y: |
|
79.92% |
| Volatility 3Y: |
|
- |
