UniCredit Call 250 VWSB 18.06.202.../  DE000HD1KEF5  /

EUWAX
2024-06-07  10:41:25 AM Chg.+0.04 Bid2:44:38 PM Ask2:44:38 PM Underlying Strike price Expiration date Option type
2.34EUR +1.74% 2.13
Bid Size: 10,000
2.16
Ask Size: 10,000
VESTAS WIND SYS. DK ... 250.00 - 2025-06-18 Call
 

Master data

WKN: HD1KEF
Issuer: UniCredit
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2025-06-18
Issue date: 2024-01-02
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 10.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.42
Historic volatility: 0.38
Parity: -224.50
Time value: 2.42
Break-even: 252.42
Moneyness: 0.10
Premium: 8.90
Premium p.a.: 8.26
Spread abs.: 0.13
Spread %: 5.68%
Delta: 0.20
Theta: -0.01
Omega: 2.13
Rho: 0.03
 

Quote data

Open: 2.34
High: 2.34
Low: 2.34
Previous Close: 2.30
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.49%
1 Month  
+3.08%
3 Months
  -27.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.53 2.30
1M High / 1M Low: 2.90 2.27
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.41
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -