UC WAR. PUT 09/24 VWSB/ DE000HD0A9J5 /
2024-05-23 9:46:03 PM | Chg.-0.0800 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.7600EUR | -2.82% | 2.7300 Bid Size: 2,000 |
2.8600 Ask Size: 2,000 |
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: | -9.03 |
Leverage: | Yes |
Calculated values
Fair value: | 174.16 |
---|---|
Intrinsic value: | 174.16 |
Implied volatility: | - |
Historic volatility: | 0.38 |
Parity: | 174.16 |
Time value: | -171.30 |
Break-even: | 197.14 |
Moneyness: | 7.74 |
Premium: | -6.63 |
Premium p.a.: | - |
Spread abs.: | 0.13 |
Spread %: | 4.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.8400 |
---|---|
High: | 2.8400 |
Low: | 2.6900 |
Previous Close: | 2.8400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.12% | ||
---|---|---|---|
1 Month | -22.03% | ||
3 Months | -38.26% | ||
YTD | -10.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.8400 | 2.2600 |
---|---|---|
1M High / 1M Low: | 4.0600 | 2.2600 |
6M High / 6M Low: | 5.6200 | 2.2600 |
High (YTD): | 2024-02-23 | 4.4700 |
Low (YTD): | 2024-05-16 | 2.2600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.5960 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.0938 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.7019 | |
Avg. volume 6M: | .8065 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 123.48% | |
Volatility 6M: | 90.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |