UC WAR. CALL 12/24 VWSB/ DE000HD034X0 /
| 2024-05-28 5:45:13 PM | Chg.+0.2500 | Bid6:11:12 PM | Ask6:11:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6300EUR | +10.50% | 2.6100 Bid Size: 2,000 |
2.6800 Ask Size: 2,000 |
VESTAS WIND SYS. DK ... | 220.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD034X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.84 |
| Historic volatility: | 0.38 |
| Parity: | -193.19 |
| Time value: | 2.49 |
| Break-even: | 222.49 |
| Moneyness: | 0.12 |
| Premium: | 7.30 |
| Premium p.a.: | 43.09 |
| Spread abs.: | 0.13 |
| Spread %: | 5.51% |
| Delta: | 0.20 |
| Theta: | -0.03 |
| Omega: | 2.19 |
| Rho: | 0.02 |
Quote data
| Open: | 2.3800 |
|---|---|
| High: | 2.7200 |
| Low: | 2.3800 |
| Previous Close: | 2.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.64% | ||
|---|---|---|---|
| 1 Month | +31.50% | ||
| 3 Months | +6.91% | ||
| YTD | -46.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3800 | 1.9300 |
|---|---|---|
| 1M High / 1M Low: | 2.4400 | 1.6000 |
| 6M High / 6M Low: | 4.9800 | 1.6000 |
| High (YTD): | 2024-01-02 | 4.6300 |
| Low (YTD): | 2024-05-02 | 1.6000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0490 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8610 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.93% | |
| Volatility 6M: | 117.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
