UniCredit Call 500 VX1 14.01.2026/  DE000HD290X8  /

Frankfurt Zert./HVB
2024-04-29  3:46:09 PM Chg.-0.070 Bid4:25:55 PM Ask4:25:55 PM Underlying Strike price Expiration date Option type
3.860EUR -1.78% 3.820
Bid Size: 10,000
3.850
Ask Size: 10,000
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: 9.33
Leverage: Yes

Calculated values

Fair value: 1.30
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -12.88
Time value: 3.98
Break-even: 539.80
Moneyness: 0.74
Premium: 0.45
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 0.76%
Delta: 0.40
Theta: -0.07
Omega: 3.76
Rho: 1.88
 

Quote data

Open: 3.800
High: 3.860
Low: 3.770
Previous Close: 3.930
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.06%
1 Month
  -26.62%
3 Months
  -35.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.340 3.900
1M High / 1M Low: 4.900 3.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.086
Avg. volume 1W:   0.000
Avg. price 1M:   4.318
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -