UC WAR. PUT 12/24 VWSB/ DE000HC7P565 /
2024-05-27 9:46:47 PM | Chg.- | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.2000EUR | - | 3.1100 Bid Size: 1,000 |
3.2400 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: | -6.80 |
Leverage: | Yes |
Calculated values
Fair value: | 174.69 |
---|---|
Intrinsic value: | 174.69 |
Implied volatility: | - |
Historic volatility: | 0.38 |
Parity: | 174.69 |
Time value: | -170.97 |
Break-even: | 196.28 |
Moneyness: | 7.90 |
Premium: | -6.76 |
Premium p.a.: | - |
Spread abs.: | 0.13 |
Spread %: | 3.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.6900 |
---|---|
High: | 3.6900 |
Low: | 3.2000 |
Previous Close: | 3.6900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.33% | ||
---|---|---|---|
1 Month | -25.23% | ||
3 Months | -27.44% | ||
YTD | -13.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.6900 | 3.2000 |
---|---|---|
1M High / 1M Low: | 4.3700 | 3.0700 |
6M High / 6M Low: | 5.8200 | 3.0700 |
High (YTD): | 2024-02-23 | 5.0200 |
Low (YTD): | 2024-05-16 | 3.0700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.4800 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.6575 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.2539 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.48% | |
Volatility 6M: | 74.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |