UniCredit Call 180 VWSB 18.12.2024
/ DE000HC8UV07
UniCredit Call 180 VWSB 18.12.202.../ DE000HC8UV07 /
2024-05-28 1:52:55 PM |
Chg.+0.40 |
Bid3:57:22 PM |
Ask3:57:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.22EUR |
+8.30% |
5.17 Bid Size: 4,000 |
5.20 Ask Size: 4,000 |
VESTAS WIND SYS. DK ... |
180.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC8UV0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
180.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-08-21 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.10 |
Historic volatility: |
0.38 |
Parity: |
-153.19 |
Time value: |
4.94 |
Break-even: |
184.94 |
Moneyness: |
0.15 |
Premium: |
5.90 |
Premium p.a.: |
30.67 |
Spread abs.: |
0.13 |
Spread %: |
2.70% |
Delta: |
0.34 |
Theta: |
-0.04 |
Omega: |
1.84 |
Rho: |
0.02 |
Quote data
Open: |
5.22 |
High: |
5.22 |
Low: |
5.22 |
Previous Close: |
4.82 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+28.26% |
1 Month |
|
|
+32.82% |
3 Months |
|
|
+17.83% |
YTD |
|
|
-31.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.82 |
4.07 |
1M High / 1M Low: |
4.85 |
3.36 |
6M High / 6M Low: |
7.61 |
3.36 |
High (YTD): |
2024-01-02 |
7.08 |
Low (YTD): |
2024-05-02 |
3.36 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.13% |
Volatility 6M: |
|
99.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |