UC WAR. CALL 12/24 VWSB/ DE000HC7Y880 /
| 2024-06-07 7:46:35 PM | Chg.-0.1000 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | -9.17% | 0.9200 Bid Size: 4,000 |
1.0000 Ask Size: 4,000 |
VESTAS WIND SYS. DK ... | 250.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7Y88 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-10 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.70 |
| Historic volatility: | 0.38 |
| Parity: | -224.50 |
| Time value: | 1.14 |
| Break-even: | 251.14 |
| Moneyness: | 0.10 |
| Premium: | 8.85 |
| Premium p.a.: | 72.96 |
| Spread abs.: | 0.13 |
| Spread %: | 12.87% |
| Delta: | 0.11 |
| Theta: | -0.02 |
| Omega: | 2.56 |
| Rho: | 0.01 |
Quote data
| Open: | 1.0900 |
|---|---|
| High: | 1.0900 |
| Low: | 0.9900 |
| Previous Close: | 1.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.81% | ||
|---|---|---|---|
| 1 Month | -7.48% | ||
| 3 Months | -48.44% | ||
| YTD | -72.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1900 | 1.0900 |
|---|---|---|
| 1M High / 1M Low: | 1.5300 | 1.0700 |
| 6M High / 6M Low: | 3.6000 | 0.8800 |
| High (YTD): | 2024-01-02 | 3.3300 |
| Low (YTD): | 2024-05-02 | 0.8800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2096 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8250 | |
| Avg. volume 6M: | .2880 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.49% | |
| Volatility 6M: | 132.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
