UniCredit Call 150 VWSB 18.12.202.../  DE000HD034W2  /

EUWAX
2024-05-29  1:32:11 PM Chg.-0.39 Bid2:24:48 PM Ask2:24:48 PM Underlying Strike price Expiration date Option type
7.66EUR -4.84% 7.49
Bid Size: 4,000
7.52
Ask Size: 4,000
VESTAS WIND SYS. DK ... 150.00 - 2024-12-18 Call
 

Master data

WKN: HD034W
Issuer: UniCredit
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-12-18
Issue date: 2023-10-23
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 3.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.39
Historic volatility: 0.38
Parity: -122.80
Time value: 8.16
Break-even: 158.16
Moneyness: 0.18
Premium: 4.81
Premium p.a.: 22.69
Spread abs.: 0.14
Spread %: 1.75%
Delta: 0.48
Theta: -0.05
Omega: 1.60
Rho: 0.03
 

Quote data

Open: 7.86
High: 7.86
Low: 7.66
Previous Close: 8.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.01%
1 Month  
+19.13%
3 Months  
+3.10%
YTD
  -25.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.05 6.70
1M High / 1M Low: 8.05 5.74
6M High / 6M Low: 10.38 5.57
High (YTD): 2024-01-02 9.69
Low (YTD): 2024-04-18 5.57
52W High: - -
52W Low: - -
Avg. price 1W:   7.23
Avg. volume 1W:   0.00
Avg. price 1M:   6.84
Avg. volume 1M:   0.00
Avg. price 6M:   7.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.53%
Volatility 6M:   83.71%
Volatility 1Y:   -
Volatility 3Y:   -