UC WAR. CALL 06/24 VWSB/ DE000HC86K20 /
| 2024-05-28 9:46:09 PM | Chg.+0.0500 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | +22.73% | 0.1700 Bid Size: 10,000 |
0.3100 Ask Size: 10,000 |
VESTAS WIND SYS. DK ... | 220.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC86K2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-07-24 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 89.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 3.85 |
| Historic volatility: | 0.38 |
| Parity: | -193.19 |
| Time value: | 0.30 |
| Break-even: | 220.30 |
| Moneyness: | 0.12 |
| Premium: | 7.22 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 76.47% |
| Delta: | 0.04 |
| Theta: | -0.05 |
| Omega: | 3.55 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2200 |
| Previous Close: | 0.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +107.69% | ||
|---|---|---|---|
| 1 Month | -18.18% | ||
| 3 Months | -67.07% | ||
| YTD | -91.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.0060 |
| 6M High / 6M Low: | 3.2900 | 0.0060 |
| High (YTD): | 2024-01-02 | 2.9400 |
| Low (YTD): | 2024-05-20 | 0.0060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1755 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1788 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8,471.83% | |
| Volatility 6M: | 3,386.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
