UniCredit Put 200 VWSB 18.12.2024
/ DE000HC7P565
UniCredit Put 200 VWSB 18.12.2024/ DE000HC7P565 /
| 13/09/2024 21:08:19 |
Chg.-0.67 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.38EUR |
-11.07% |
-
Bid Size: - |
-
Ask Size: - |
VESTAS WIND SYS. DK ... |
200.00 - |
18/12/2024 |
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: |
18/12/2024 |
| Issue date: |
26/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
179.05 |
| Intrinsic value: |
179.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
179.05 |
| Time value: |
-172.60 |
| Break-even: |
193.55 |
| Moneyness: |
9.55 |
| Premium: |
-8.24 |
| Premium p.a.: |
- |
| Spread abs.: |
0.71 |
| Spread %: |
12.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.59 |
| High: |
5.68 |
| Low: |
5.38 |
| Previous Close: |
6.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.12% |
| 1 Month |
|
|
-11.95% |
| 3 Months |
|
|
+33.83% |
| YTD |
|
|
+45.80% |
| 1 Year |
|
|
-26.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.78 |
5.98 |
| 1M High / 1M Low: |
7.09 |
5.45 |
| 6M High / 6M Low: |
7.09 |
2.95 |
| High (YTD): |
06/09/2024 |
7.09 |
| Low (YTD): |
28/05/2024 |
2.95 |
| 52W High: |
05/10/2023 |
9.10 |
| 52W Low: |
28/05/2024 |
2.95 |
| Avg. price 1W: |
|
6.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.20 |
| Avg. volume 1Y: |
|
116.08 |
| Volatility 1M: |
|
87.27% |
| Volatility 6M: |
|
102.63% |
| Volatility 1Y: |
|
88.43% |
| Volatility 3Y: |
|
- |
