UC WAR. PUT 09/24 VWSB/ DE000HD0A9J5 /
| 2024-06-07 1:47:05 PM | Chg.+0.0400 | Bid2:51:58 PM | Ask2:51:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7400EUR | +1.48% | 2.9600 Bid Size: 6,000 |
2.9900 Ask Size: 6,000 |
VESTAS WIND SYS. DK ... | 200.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD0A9J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-30 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 174.50 |
|---|---|
| Intrinsic value: | 174.50 |
| Implied volatility: | - |
| Historic volatility: | 0.38 |
| Parity: | 174.50 |
| Time value: | -171.71 |
| Break-even: | 197.21 |
| Moneyness: | 7.84 |
| Premium: | -6.73 |
| Premium p.a.: | - |
| Spread abs.: | 0.13 |
| Spread %: | 4.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7000 |
|---|---|
| High: | 2.7400 |
| Low: | 2.7000 |
| Previous Close: | 2.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.40% | ||
|---|---|---|---|
| 1 Month | -12.18% | ||
| 3 Months | -12.46% | ||
| YTD | -11.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7100 | 2.5400 |
|---|---|---|
| 1M High / 1M Low: | 3.1200 | 2.1600 |
| 6M High / 6M Low: | 4.7700 | 2.1600 |
| High (YTD): | 2024-02-23 | 4.4700 |
| Low (YTD): | 2024-05-28 | 2.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6561 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5083 | |
| Avg. volume 6M: | .8000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.38% | |
| Volatility 6M: | 99.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
