UniCredit Call 320 VWSB 18.06.202.../  DE000HD4W8F5  /

Frankfurt Zert./HVB
2024-05-23  7:37:37 PM Chg.-0.010 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
1.240EUR -0.80% 1.190
Bid Size: 3,000
1.320
Ask Size: 3,000
VESTAS WIND SYS. DK ... 320.00 - 2025-06-18 Call
 

Master data

WKN: HD4W8F
Issuer: UniCredit
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-06-18
Issue date: 2024-04-22
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 19.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.31
Historic volatility: 0.38
Parity: -294.16
Time value: 1.34
Break-even: 321.34
Moneyness: 0.08
Premium: 11.44
Premium p.a.: 9.52
Spread abs.: 0.13
Spread %: 10.74%
Delta: 0.12
Theta: -0.01
Omega: 2.40
Rho: 0.02
 

Quote data

Open: 1.250
High: 1.330
Low: 1.220
Previous Close: 1.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -5.34%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.120
1M High / 1M Low: 1.360 0.990
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.216
Avg. volume 1W:   0.000
Avg. price 1M:   1.202
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -