UC WAR. CALL 09/24 VWSB/ DE000HD4W8A6 /
| 2024-05-27 7:45:42 PM | Chg.+0.6500 | Bid8:21:40 PM | Ask8:21:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0900EUR | +26.64% | 3.0900 Bid Size: 1,000 |
3.1700 Ask Size: 1,000 |
VESTAS WIND SYS. DK ... | 190.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD4W8A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 190.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.45 |
| Historic volatility: | 0.38 |
| Parity: | -164.69 |
| Time value: | 2.54 |
| Break-even: | 192.54 |
| Moneyness: | 0.13 |
| Premium: | 6.61 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 5.39% |
| Delta: | 0.22 |
| Theta: | -0.05 |
| Omega: | 2.17 |
| Rho: | 0.01 |
Quote data
| Open: | 2.4400 |
|---|---|
| High: | 3.0900 |
| Low: | 2.4400 |
| Previous Close: | 2.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.65% | ||
|---|---|---|---|
| 1 Month | +25.10% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6700 | 2.4400 |
|---|---|---|
| 1M High / 1M Low: | 3.1900 | 1.9200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.5680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5563 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
