UC WAR. CALL 12/24 VWSB/ DE000HC8UV07 /
| 2024-05-28 9:01:31 AM | Chg.+0.0500 | Bid9:22:25 AM | Ask9:22:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8700EUR | +1.04% | 5.2000 Bid Size: 4,000 |
5.2300 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: | 6.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.06 |
| Historic volatility: | 0.38 |
| Parity: | -154.69 |
| Time value: | 4.20 |
| Break-even: | 184.20 |
| Moneyness: | 0.14 |
| Premium: | 6.28 |
| Premium p.a.: | 33.26 |
| Spread abs.: | 0.13 |
| Spread %: | 3.19% |
| Delta: | 0.31 |
| Theta: | -0.03 |
| Omega: | 1.89 |
| 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: | - |
