UC WAR. CALL 01/26 VX1/ DE000HD290Z3 /
| 15/05/2024 09:41:35 | Chg.0.0000 | Bid10:30:35 | Ask10:30:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7800EUR | 0.00% | 1.7400 Bid Size: 4,000 |
1.8700 Ask Size: 4,000 |
VERTEX PHARMAC. D... | 650.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD290Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 20.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.21 |
| Parity: | -25.37 |
| Time value: | 1.93 |
| Break-even: | 669.30 |
| Moneyness: | 0.61 |
| Premium: | 0.69 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.13 |
| Spread %: | 7.22% |
| Delta: | 0.23 |
| Theta: | -0.05 |
| Omega: | 4.71 |
| Rho: | 1.20 |
Quote data
| Open: | 1.7800 |
|---|---|
| High: | 1.7800 |
| Low: | 1.7800 |
| Previous Close: | 1.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.59% | ||
|---|---|---|---|
| 1 Month | +9.20% | ||
| 3 Months | -21.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8800 | 1.6500 |
|---|---|---|
| 1M High / 1M Low: | 1.8800 | 1.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4829 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
