UniCredit Call 300 VWSB 18.12.2024
/ DE000HC7P540
UniCredit Call 300 VWSB 18.12.202.../ DE000HC7P540 /
2024-05-28 7:22:43 PM |
Chg.+0.100 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
+19.61% |
0.610 Bid Size: 6,000 |
0.680 Ask Size: 6,000 |
VESTAS WIND SYS. DK ... |
300.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC7P54 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-06-26 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
36.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.58 |
Historic volatility: |
0.38 |
Parity: |
-273.19 |
Time value: |
0.73 |
Break-even: |
300.73 |
Moneyness: |
0.09 |
Premium: |
10.22 |
Premium p.a.: |
74.59 |
Spread abs.: |
0.27 |
Spread %: |
58.70% |
Delta: |
0.08 |
Theta: |
-0.01 |
Omega: |
2.80 |
Rho: |
0.01 |
Quote data
Open: |
0.600 |
High: |
0.610 |
Low: |
0.600 |
Previous Close: |
0.510 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+117.86% |
1 Month |
|
|
+29.79% |
3 Months |
|
|
-23.75% |
YTD |
|
|
-71.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.510 |
0.280 |
1M High / 1M Low: |
0.510 |
0.280 |
6M High / 6M Low: |
2.150 |
0.280 |
High (YTD): |
2024-01-09 |
1.930 |
Low (YTD): |
2024-05-21 |
0.280 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.390 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.396 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.997 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
305.16% |
Volatility 6M: |
|
188.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |