UC WAR. PUT 12/24 VWSB/ DE000HD034Y8 /
| 2024-05-27 9:45:51 PM | Chg.-0.0600 | Bid9:59:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | -20.69% | 0.1700 Bid Size: 10,000 |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 100.00 - | 2024-12-18 | Put |
Master data
| WKN: | HD034Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -84.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 74.69 |
|---|---|
| Intrinsic value: | 74.69 |
| Implied volatility: | - |
| Historic volatility: | 0.38 |
| Parity: | 74.69 |
| Time value: | -74.39 |
| Break-even: | 99.70 |
| Moneyness: | 3.95 |
| Premium: | -2.94 |
| Premium p.a.: | - |
| Spread abs.: | 0.06 |
| Spread %: | 25.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2300 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.00% | ||
|---|---|---|---|
| 1 Month | -60.34% | ||
| 3 Months | -56.60% | ||
| YTD | -54.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.2200 |
| 6M High / 6M Low: | 1.0100 | 0.2200 |
| High (YTD): | 2024-01-19 | 0.6900 |
| Low (YTD): | 2024-05-16 | 0.2200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3335 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5115 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 192.86% | |
| Volatility 6M: | 155.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
