UC WAR. CALL 12/24 VWSB/ DE000HC7P532 /
| 2024-05-28 3:46:30 PM | Chg.+0.3200 | Bid4:23:29 PM | Ask4:23:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7300EUR | +9.38% | 3.6800 Bid Size: 6,000 |
3.7100 Ask Size: 6,000 |
VESTAS WIND SYS. DK ... | 200.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7P53 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.96 |
| Historic volatility: | 0.38 |
| Parity: | -173.19 |
| Time value: | 3.53 |
| Break-even: | 203.53 |
| Moneyness: | 0.13 |
| Premium: | 6.59 |
| Premium p.a.: | 36.59 |
| Spread abs.: | 0.13 |
| Spread %: | 3.82% |
| Delta: | 0.27 |
| Theta: | -0.03 |
| Omega: | 2.01 |
| Rho: | 0.02 |
Quote data
| Open: | 3.4500 |
|---|---|
| High: | 3.7500 |
| Low: | 3.4500 |
| Previous Close: | 3.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.50% | ||
|---|---|---|---|
| 1 Month | +31.80% | ||
| 3 Months | +12.35% | ||
| YTD | -39.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4100 | 2.8400 |
|---|---|---|
| 1M High / 1M Low: | 3.4900 | 2.3500 |
| 6M High / 6M Low: | 6.2000 | 2.3500 |
| High (YTD): | 2024-01-02 | 5.7600 |
| Low (YTD): | 2024-05-02 | 2.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9620 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7871 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.27% | |
| Volatility 6M: | 107.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
