UC WAR. CALL 01/26 VX1/ DE000HD290Z3 /
| 2024-05-28 9:40:52 PM | Chg.-0.3000 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2900EUR | -11.58% | 2.2700 Bid Size: 8,000 |
2.3000 Ask Size: 8,000 |
VERTEX PHARMAC. D... | 650.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD290Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.21 |
| Parity: | -22.93 |
| Time value: | 2.72 |
| Break-even: | 677.20 |
| Moneyness: | 0.65 |
| Premium: | 0.61 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.14 |
| Spread %: | 5.43% |
| Delta: | 0.28 |
| Theta: | -0.06 |
| Omega: | 4.35 |
| Rho: | 1.49 |
Quote data
| Open: | 2.5900 |
|---|---|
| High: | 2.5900 |
| Low: | 2.2900 |
| Previous Close: | 2.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | +89.26% | ||
| 3 Months | +6.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5900 | 2.2900 |
|---|---|---|
| 1M High / 1M Low: | 2.5900 | 1.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8771 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
