UniCredit Call 500 VX1 14.01.2026
/ DE000HD290X8
UniCredit Call 500 VX1 14.01.2026/ DE000HD290X8 /
2024-05-15 7:33:17 PM |
Chg.+0.660 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.430EUR |
+13.84% |
5.380 Bid Size: 6,000 |
5.410 Ask Size: 6,000 |
VERTEX PHARMAC. D... |
500.00 - |
2026-01-14 |
Call |
Master data
WKN: |
HD290X |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VERTEX PHARMAC. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 - |
Maturity: |
2026-01-14 |
Issue date: |
2024-01-29 |
Last trading day: |
2026-01-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.93 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.21 |
Parity: |
-10.37 |
Time value: |
5.12 |
Break-even: |
551.20 |
Moneyness: |
0.79 |
Premium: |
0.39 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.13 |
Spread %: |
2.61% |
Delta: |
0.46 |
Theta: |
-0.08 |
Omega: |
3.54 |
Rho: |
2.17 |
Quote data
Open: |
4.900 |
High: |
5.430 |
Low: |
4.900 |
Previous Close: |
4.770 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+15.53% |
1 Month |
|
|
+25.69% |
3 Months |
|
|
-0.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.960 |
4.600 |
1M High / 1M Low: |
4.960 |
3.650 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.730 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.198 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |