UC WAR. PUT 09/24 VWSB/ DE000HD4W8C2 /
2024-05-27 9:46:12 PM | Chg.-0.1300 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5800EUR | -18.31% | 0.4200 Bid Size: 8,000 |
0.6900 Ask Size: 8,000 |
VESTAS WIND SYS. DK ... | 150.00 - | 2024-09-18 | Put |
Master data
WKN: | HD4W8C |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Warrant |
Option type: | Put |
Strike price: | 150.00 - |
Maturity: | 2024-09-18 |
Issue date: | 2024-04-22 |
Last trading day: | 2024-09-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -33.30 |
Leverage: | Yes |
Calculated values
Fair value: | 124.69 |
---|---|
Intrinsic value: | 124.69 |
Implied volatility: | - |
Historic volatility: | 0.38 |
Parity: | 124.69 |
Time value: | -123.93 |
Break-even: | 149.24 |
Moneyness: | 5.93 |
Premium: | -4.90 |
Premium p.a.: | - |
Spread abs.: | 0.13 |
Spread %: | 20.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.7100 |
---|---|
High: | 0.7100 |
Low: | 0.5800 |
Previous Close: | 0.7100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.45% | ||
---|---|---|---|
1 Month | -45.79% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7100 | 0.5800 |
---|---|---|
1M High / 1M Low: | 1.0200 | 0.5500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6540 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7368 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 135.33% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |