UniCredit Put 200 VWSB 18.12.2024
/ DE000HC7P565
UniCredit Put 200 VWSB 18.12.2024/ DE000HC7P565 /
| 2024-06-07 8:31:34 PM |
Chg.+0.20 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.68EUR |
+5.75% |
-
Bid Size: - |
-
Ask Size: - |
VESTAS WIND SYS. DK ... |
200.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC7P56 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
174.50 |
| Intrinsic value: |
174.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
174.50 |
| Time value: |
-170.92 |
| Break-even: |
196.42 |
| Moneyness: |
7.84 |
| Premium: |
-6.70 |
| Premium p.a.: |
- |
| Spread abs.: |
0.13 |
| Spread %: |
3.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.50 |
| High: |
3.68 |
| Low: |
3.50 |
| Previous Close: |
3.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.92% |
| 1 Month |
|
|
-3.92% |
| 3 Months |
|
|
-2.13% |
| YTD |
|
|
-0.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.48 |
3.27 |
| 1M High / 1M Low: |
3.83 |
2.95 |
| 6M High / 6M Low: |
5.22 |
2.95 |
| High (YTD): |
2024-02-23 |
4.98 |
| Low (YTD): |
2024-05-28 |
2.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.11 |
| Avg. volume 6M: |
|
236.80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.22% |
| Volatility 6M: |
|
80.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
