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UniCredit Put 200 VWSB 18.12.2024/  DE000HC7P565  /

Frankfurt Zert./HVB
9/13/2024  7:29:40 PM Chg.-0.670 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
5.380EUR -11.07% 5.310
Bid Size: 1,000		 5.500
Ask Size: 1,000		 VESTAS WIND SYS. DK ... 200.00 - 12/18/2024 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: 12/18/2024
Issue date: 6/26/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -3.91
Leverage: Yes

Calculated values

Fair value: 178.52
Intrinsic value: 178.52
Implied volatility: -
Historic volatility: 0.39
Parity: 178.52
Time value: -173.02
Break-even: 194.50
Moneyness: 9.31
Premium: -8.05
Premium p.a.: -
Spread abs.: 0.19
Spread %: 3.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.750
High: 5.790
Low: 5.380
Previous Close: 6.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.01%
1 Month
  -12.52%
3 Months  
+33.17%
YTD  
+45.80%
1 Year
  -27.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.820 5.380
1M High / 1M Low: 7.080 5.380
6M High / 6M Low: 7.080 2.920
High (YTD): 9/6/2024 7.080
Low (YTD): 5/28/2024 2.920
52W High: 10/5/2023 9.190
52W Low: 5/28/2024 2.920
Avg. price 1W:   6.210
Avg. volume 1W:   0.000
Avg. price 1M:   6.179
Avg. volume 1M:   0.000
Avg. price 6M:   4.757
Avg. volume 6M:   23.256
Avg. price 1Y:   5.215
Avg. volume 1Y:   11.719
Volatility 1M:   92.02%
Volatility 6M:   102.73%
Volatility 1Y:   87.62%
Volatility 3Y:   -