UniCredit Call 200 VWSB 18.06.202.../  DE000HD1H5C0  /

Frankfurt Zert./HVB
2024-05-28  3:48:05 PM Chg.+0.310 Bid3:54:55 PM Ask3:54:55 PM Underlying Strike price Expiration date Option type
5.150EUR +6.40% 5.190
Bid Size: 6,000
5.220
Ask Size: 6,000
VESTAS WIND SYS. DK ... 200.00 - 2025-06-18 Call
 

Master data

WKN: HD1H5C
Issuer: UniCredit
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-06-18
Issue date: 2023-12-28
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.57
Historic volatility: 0.38
Parity: -173.19
Time value: 4.97
Break-even: 204.97
Moneyness: 0.13
Premium: 6.65
Premium p.a.: 5.84
Spread abs.: 0.13
Spread %: 2.69%
Delta: 0.34
Theta: -0.02
Omega: 1.82
Rho: 0.04
 

Quote data

Open: 5.020
High: 5.440
Low: 5.020
Previous Close: 4.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.73%
1 Month  
+25.30%
3 Months  
+12.20%
YTD
  -30.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.840 4.250
1M High / 1M Low: 4.910 3.620
6M High / 6M Low: - -
High (YTD): 2024-01-02 7.030
Low (YTD): 2024-04-16 3.600
52W High: - -
52W Low: - -
Avg. price 1W:   4.462
Avg. volume 1W:   0.000
Avg. price 1M:   4.335
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -