UC WAR. CALL 12/24 VWSB/ DE000HC8UV07 /
2024-05-28 9:01:31 AM | Chg.+0.0500 | Bid10:18:40 AM | Ask10:18:40 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.8700EUR | +1.04% | 5.5000 Bid Size: 4,000 |
5.5300 Ask Size: 4,000 |
VESTAS WIND SYS. DK ... | 180.00 - | 2024-12-18 | Call |
Master data
WKN: | HC8UV0 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Warrant |
Option type: | Call |
Strike price: | 180.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-08-21 |
Last trading day: | 2024-12-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.43 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 2.10 |
Historic volatility: | 0.38 |
Parity: | -153.19 |
Time value: | 4.94 |
Break-even: | 184.94 |
Moneyness: | 0.15 |
Premium: | 5.90 |
Premium p.a.: | 30.67 |
Spread abs.: | 0.13 |
Spread %: | 2.70% |
Delta: | 0.34 |
Theta: | -0.04 |
Omega: | 1.84 |
Rho: | 0.02 |
Quote data
Open: | 4.8700 |
---|---|
High: | 4.8700 |
Low: | 4.8700 |
Previous Close: | 4.8200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.68% | ||
---|---|---|---|
1 Month | +22.36% | ||
3 Months | +8.71% | ||
YTD | -36.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.8200 | 4.1000 |
---|---|---|
1M High / 1M Low: | 4.9200 | 3.4200 |
6M High / 6M Low: | 7.6400 | 3.4200 |
High (YTD): | 2024-01-02 | 7.1400 |
Low (YTD): | 2024-05-02 | 3.4200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.3740 | |
Avg. volume 1W: | 11.4000 | |
Avg. price 1M: | 4.2295 | |
Avg. volume 1M: | 2.8500 | |
Avg. price 6M: | 5.0090 | |
Avg. volume 6M: | .4597 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 122.54% | |
Volatility 6M: | 97.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |