UC WAR. PUT 12/24 VWSB/ DE000HC7P565 /
2024-06-05 9:45:13 PM | Chg.-0.1500 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.3500EUR | -4.29% | 3.0300 Bid Size: 1,000 |
3.5500 Ask Size: 1,000 |
VESTAS WIND SYS. DK ... | 200.00 - | 2024-12-18 | Put |
Master data
WKN: | HC7P56 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Warrant |
Option type: | Put |
Strike price: | 200.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-06-26 |
Last trading day: | 2024-12-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.23 |
Leverage: | Yes |
Calculated values
Fair value: | 174.32 |
---|---|
Intrinsic value: | 174.32 |
Implied volatility: | - |
Historic volatility: | 0.38 |
Parity: | 174.32 |
Time value: | -170.77 |
Break-even: | 196.45 |
Moneyness: | 7.79 |
Premium: | -6.65 |
Premium p.a.: | - |
Spread abs.: | 0.13 |
Spread %: | 3.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.4700 |
---|---|
High: | 3.4700 |
Low: | 3.3500 |
Previous Close: | 3.5000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.89% | ||
---|---|---|---|
1 Month | -20.24% | ||
3 Months | -15.83% | ||
YTD | -9.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.5000 | 3.3500 |
---|---|---|
1M High / 1M Low: | 4.2000 | 2.9700 |
6M High / 6M Low: | 5.2800 | 2.9700 |
High (YTD): | 2024-02-23 | 5.0200 |
Low (YTD): | 2024-05-28 | 2.9700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.4180 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.4726 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.1559 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.83% | |
Volatility 6M: | 77.02% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |