UC WAR. CALL 03/25 VWSB/ DE000HD4W8D0 /
2024-06-06 7:45:46 PM | Chg.-0.300 | Bid8:53:02 PM | Ask8:53:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.900EUR | -5.77% | 4.850 Bid Size: 1,000 |
4.930 Ask Size: 1,000 |
VESTAS WIND SYS. DK ... | 180.00 - | 2025-03-19 | Call |
Master data
WKN: | HD4W8D |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Warrant |
Option type: | Call |
Strike price: | 180.00 - |
Maturity: | 2025-03-19 |
Issue date: | 2024-04-22 |
Last trading day: | 2025-03-18 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.71 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.87 |
Historic volatility: | 0.38 |
Parity: | -153.99 |
Time value: | 5.52 |
Break-even: | 185.52 |
Moneyness: | 0.14 |
Premium: | 6.13 |
Premium p.a.: | 11.27 |
Spread abs.: | 0.52 |
Spread %: | 10.40% |
Delta: | 0.37 |
Theta: | -0.03 |
Omega: | 1.76 |
Rho: | 0.03 |
Quote data
Open: | 5.190 |
---|---|
High: | 5.190 |
Low: | 4.900 |
Previous Close: | 5.200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.67% | ||
---|---|---|---|
1 Month | +14.49% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.250 | 4.980 |
---|---|---|
1M High / 1M Low: | 5.920 | 4.280 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.124 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.113 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 92.83% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |