UC WAR. CALL 12/24 VWSB/ DE000HD034W2 /
| 2024-05-23 9:46:41 PM | Chg.+0.040 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.950EUR | +0.58% | 6.850 Bid Size: 500 |
6.980 Ask Size: 500 |
VESTAS WIND SYS. DK ... | 150.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD034W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.29 |
| Historic volatility: | 0.38 |
| Parity: | -124.16 |
| Time value: | 7.02 |
| Break-even: | 157.02 |
| Moneyness: | 0.17 |
| Premium: | 5.08 |
| Premium p.a.: | 22.37 |
| Spread abs.: | 0.13 |
| Spread %: | 1.89% |
| Delta: | 0.45 |
| Theta: | -0.04 |
| Omega: | 1.64 |
| Rho: | 0.03 |
Quote data
| Open: | 6.910 |
|---|---|
| High: | 7.110 |
| Low: | 6.910 |
| Previous Close: | 6.910 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.67% | ||
|---|---|---|---|
| 1 Month | +5.95% | ||
| 3 Months | +17.20% | ||
| YTD | -33.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.780 | 6.880 |
|---|---|---|
| 1M High / 1M Low: | 7.780 | 5.750 |
| 6M High / 6M Low: | 10.390 | 5.650 |
| High (YTD): | 2024-01-02 | 9.780 |
| Low (YTD): | 2024-04-18 | 5.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.41% | |
| Volatility 6M: | 80.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
