UniCredit Call 200 VWSB 18.06.2025
/ DE000HD1H5C0
UniCredit Call 200 VWSB 18.06.202.../ DE000HD1H5C0 /
| 2024-05-27 8:45:20 PM |
Chg.- |
Bid10:29:05 AM |
Ask10:29:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.85EUR |
- |
5.45
Bid Size: 6,000 |
5.48
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: |
4.76 |
| High: |
4.86 |
| Low: |
4.76 |
| Previous Close: |
4.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.87% |
| 1 Month |
|
|
+18.87% |
| 3 Months |
|
|
+6.13% |
| YTD |
|
|
-34.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.85 |
4.15 |
| 1M High / 1M Low: |
4.89 |
3.61 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
7.02 |
| Low (YTD): |
2024-04-16 |
3.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.30 |
| Avg. volume 1M: |
|
33.75 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
