UC WAR. CALL 06/25 VWSB/ DE000HD4W8E8 /
| 2024-05-23 9:46:59 PM | Chg.+0.0500 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4800EUR | +1.46% | 3.3800 Bid Size: 1,000 |
3.5100 Ask Size: 1,000 |
VESTAS WIND SYS. DK ... | 220.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD4W8E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.47 |
| Historic volatility: | 0.38 |
| Parity: | -194.16 |
| Time value: | 3.54 |
| Break-even: | 223.54 |
| Moneyness: | 0.12 |
| Premium: | 7.65 |
| Premium p.a.: | 6.49 |
| Spread abs.: | 0.13 |
| Spread %: | 3.81% |
| Delta: | 0.27 |
| Theta: | -0.02 |
| Omega: | 1.96 |
| Rho: | 0.04 |
Quote data
| Open: | 3.4300 |
|---|---|
| High: | 3.5400 |
| Low: | 3.4300 |
| Previous Close: | 3.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.68% | ||
|---|---|---|---|
| 1 Month | +2.65% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9400 | 3.4300 |
|---|---|---|
| 1M High / 1M Low: | 3.9400 | 2.8900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3862 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
