UniCredit Put 200 VWSB 18.12.2024
/ DE000HC7P565
UniCredit Put 200 VWSB 18.12.2024/ DE000HC7P565 /
| 2024-05-28 6:00:41 PM |
Chg.-0.21 |
Bid7:08:10 PM |
Ask7:08:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.93EUR |
-6.69% |
2.92
Bid Size: 2,000 |
2.99
Ask Size: 2,000 |
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: |
-8.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
173.19 |
| Intrinsic value: |
173.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
173.19 |
| Time value: |
-169.95 |
| Break-even: |
196.76 |
| Moneyness: |
7.46 |
| Premium: |
-6.34 |
| Premium p.a.: |
- |
| Spread abs.: |
0.13 |
| Spread %: |
4.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.97 |
| High: |
2.99 |
| Low: |
2.93 |
| Previous Close: |
3.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.81% |
| 1 Month |
|
|
-30.90% |
| 3 Months |
|
|
-33.41% |
| YTD |
|
|
-20.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.70 |
3.14 |
| 1M High / 1M Low: |
4.31 |
3.06 |
| 6M High / 6M Low: |
5.77 |
3.06 |
| High (YTD): |
2024-02-23 |
4.98 |
| Low (YTD): |
2024-05-16 |
3.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.22 |
| Avg. volume 6M: |
|
238.71 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.37% |
| Volatility 6M: |
|
77.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
