UC WAR. PUT 03/25 VWSB/ DE000HD43MJ0 /
| 2024-05-28 11:46:48 AM | Chg.-0.2300 | Bid12:26:37 PM | Ask12:26:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5400EUR | -6.10% | 3.5300 Bid Size: 8,000 |
3.5600 Ask Size: 8,000 |
VESTAS WIND SYS. DK ... | 200.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD43MJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -7.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 173.19 |
|---|---|
| Intrinsic value: | 173.19 |
| Implied volatility: | - |
| Historic volatility: | 0.38 |
| Parity: | 173.19 |
| Time value: | -169.38 |
| Break-even: | 196.19 |
| Moneyness: | 7.46 |
| Premium: | -6.32 |
| Premium p.a.: | - |
| Spread abs.: | 0.13 |
| Spread %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7500 |
|---|---|
| High: | 3.7500 |
| Low: | 3.5100 |
| Previous Close: | 3.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.15% | ||
|---|---|---|---|
| 1 Month | -25.94% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2300 | 3.7700 |
|---|---|---|
| 1M High / 1M Low: | 4.8600 | 3.6800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2115 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
