UC WAR. PUT 06/24 VWSB/ DE000HC8UUZ4 /
| 2024-05-17 9:46:11 PM | Chg.- | Bid2024-05-17 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 150.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC8UUZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-08-21 |
| Last trading day: | 2024-05-20 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -25,840.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 124.16 |
|---|---|
| Intrinsic value: | 124.16 |
| Implied volatility: | - |
| Historic volatility: | 0.38 |
| Parity: | 124.16 |
| Time value: | -124.16 |
| Break-even: | 150.00 |
| Moneyness: | 5.80 |
| Premium: | -4.80 |
| Premium p.a.: | - |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0400 |
| Low: | 0.0010 |
| Previous Close: | 0.0240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -95.83% | ||
|---|---|---|---|
| 1 Month | -99.78% | ||
| 3 Months | -99.89% | ||
| YTD | -99.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0240 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.5600 | 0.0010 |
| 6M High / 6M Low: | 1.8900 | 0.0010 |
| High (YTD): | 2024-01-17 | 1.0800 |
| Low (YTD): | 2024-05-17 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0125 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2206 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7357 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8,686.14% | |
| Volatility 6M: | 3,256.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
