UniCredit Call 320 VWSB 18.06.202.../  DE000HD4W8F5  /

EUWAX
2024-06-07  7:19:51 PM Chg.-0.07 Bid8:21:22 PM Ask8:21:22 PM Underlying Strike price Expiration date Option type
1.07EUR -6.14% 1.05
Bid Size: 3,000
1.13
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: 20.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.32
Historic volatility: 0.38
Parity: -294.50
Time value: 1.25
Break-even: 321.25
Moneyness: 0.08
Premium: 11.60
Premium p.a.: 10.70
Spread abs.: 0.13
Spread %: 11.61%
Delta: 0.12
Theta: -0.01
Omega: 2.42
Rho: 0.02
 

Quote data

Open: 1.16
High: 1.16
Low: 1.06
Previous Close: 1.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.08%
1 Month
  -6.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.14
1M High / 1M Low: 1.45 1.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -