UC WAR. CALL 03/25 VWSB/ DE000HD4FHY3 /
2024-05-28 5:45:44 PM | Chg.+0.1300 | Bid6:07:25 PM | Ask6:07:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5200EUR | +9.35% | 1.5100 Bid Size: 3,000 |
1.5800 Ask Size: 3,000 |
VESTAS WIND SYS. DK ... | 280.00 - | 2025-03-19 | Call |
Master data
WKN: | HD4FHY |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Warrant |
Option type: | Call |
Strike price: | 280.00 - |
Maturity: | 2025-03-19 |
Issue date: | 2024-04-08 |
Last trading day: | 2025-03-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 17.99 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.46 |
Historic volatility: | 0.38 |
Parity: | -253.19 |
Time value: | 1.49 |
Break-even: | 281.49 |
Moneyness: | 0.10 |
Premium: | 9.50 |
Premium p.a.: | 17.34 |
Spread abs.: | 0.13 |
Spread %: | 9.56% |
Delta: | 0.13 |
Theta: | -0.01 |
Omega: | 2.42 |
Rho: | 0.02 |
Quote data
Open: | 1.4000 |
---|---|
High: | 1.5200 |
Low: | 1.4000 |
Previous Close: | 1.3900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +23.58% | ||
---|---|---|---|
1 Month | +20.63% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.3900 | 1.1200 |
---|---|---|
1M High / 1M Low: | 1.4500 | 0.9900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.2420 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.2295 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 159.89% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |