UniCredit Call 600 VX1 14.01.2026/  DE000HD290Y6  /

EUWAX
2024-06-04  8:46:40 PM Chg.+0.42 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.25EUR +10.97% -
Bid Size: -
-
Ask Size: -
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: 10.97
Leverage: Yes

Calculated values

Fair value: 1.10
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -16.89
Time value: 3.93
Break-even: 639.30
Moneyness: 0.72
Premium: 0.48
Premium p.a.: 0.28
Spread abs.: 0.03
Spread %: 0.77%
Delta: 0.36
Theta: -0.08
Omega: 3.99
Rho: 1.89
 

Quote data

Open: 3.79
High: 4.25
Low: 3.79
Previous Close: 3.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+37.10%
1 Month  
+120.21%
3 Months  
+52.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.25 3.01
1M High / 1M Low: 4.25 1.92
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -