UC WAR. PUT 06/24 VWSB/ DE000HC7FTR6 /
| 2024-05-23 9:45:27 PM | Chg.-0.0500 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6300EUR | -2.98% | 1.6100 Bid Size: 2,000 |
1.7400 Ask Size: 2,000 |
VESTAS WIND SYS. DK ... | 200.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC7FTR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -15.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 174.16 |
|---|---|
| Intrinsic value: | 174.16 |
| Implied volatility: | - |
| Historic volatility: | 0.38 |
| Parity: | 174.16 |
| Time value: | -172.46 |
| Break-even: | 198.30 |
| Moneyness: | 7.74 |
| Premium: | -6.67 |
| Premium p.a.: | - |
| Spread abs.: | 0.13 |
| Spread %: | 8.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6800 |
|---|---|
| High: | 1.6800 |
| Low: | 1.5300 |
| Previous Close: | 1.6800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +59.80% | ||
|---|---|---|---|
| 1 Month | -40.51% | ||
| 3 Months | -57.88% | ||
| YTD | -32.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6800 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 3.3500 | 1.0200 |
| 6M High / 6M Low: | 5.1600 | 1.0200 |
| High (YTD): | 2024-02-23 | 3.8700 |
| Low (YTD): | 2024-05-16 | 1.0200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1329 | |
| Avg. volume 1M: | 161.9048 | |
| Avg. price 6M: | 2.9680 | |
| Avg. volume 6M: | 30.6452 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 255.82% | |
| Volatility 6M: | 147.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
