UC WAR. CALL 01/26 VX1/ DE000HD290Y6 /
| 2024-05-31 9:40:11 PM | Chg.+0.4200 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4800EUR | +13.73% | 3.5000 Bid Size: 8,000 |
3.5300 Ask Size: 8,000 |
VERTEX PHARMAC. D... | 600.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD290Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.21 |
| Parity: | -19.10 |
| Time value: | 3.18 |
| Break-even: | 631.80 |
| Moneyness: | 0.68 |
| Premium: | 0.54 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.13 |
| Spread %: | 4.26% |
| Delta: | 0.32 |
| Theta: | -0.07 |
| Omega: | 4.15 |
| Rho: | 1.63 |
Quote data
| Open: | 3.0600 |
|---|---|
| High: | 3.4800 |
| Low: | 3.0600 |
| Previous Close: | 3.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | +96.61% | ||
| 3 Months | +7.74% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5900 | 3.0600 |
|---|---|---|
| 1M High / 1M Low: | 3.5900 | 1.9100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.2980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8259 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
