UC WAR. CALL 09/24 VWSB/ DE000HC9M543 /
| 2024-05-28 1:47:18 PM | Chg.+0.1000 | Bid3:17:11 PM | Ask3:17:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | +18.87% | 0.6100 Bid Size: 8,000 |
0.6400 Ask Size: 8,000 |
VESTAS WIND SYS. DK ... | 250.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9M54 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 43.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.97 |
| Historic volatility: | 0.38 |
| Parity: | -223.19 |
| Time value: | 0.62 |
| Break-even: | 250.62 |
| Moneyness: | 0.11 |
| Premium: | 8.35 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 26.53% |
| Delta: | 0.07 |
| Theta: | -0.02 |
| Omega: | 2.99 |
| Rho: | 0.00 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.6300 |
| Low: | 0.5300 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +65.79% | ||
|---|---|---|---|
| 1 Month | +14.55% | ||
| 3 Months | -32.26% | ||
| YTD | -77.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.3100 |
| 6M High / 6M Low: | 2.8300 | 0.3100 |
| High (YTD): | 2024-01-02 | 2.5600 |
| Low (YTD): | 2024-05-06 | 0.3100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4365 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2097 | |
| Avg. volume 6M: | .9919 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 280.89% | |
| Volatility 6M: | 179.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
