UniCredit Call 650 VX1 14.01.2026
/ DE000HD290Z3
UniCredit Call 650 VX1 14.01.2026/ DE000HD290Z3 /
| 2024-04-29 9:29:57 AM |
Chg.-0.12 |
Bid10:00:10 AM |
Ask10:00:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
-9.16% |
1.21
Bid Size: 4,000 |
1.36
Ask Size: 4,000 |
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: |
27.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-27.88 |
| Time value: |
1.35 |
| Break-even: |
663.50 |
| Moneyness: |
0.57 |
| Premium: |
0.79 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
2.27% |
| Delta: |
0.18 |
| Theta: |
-0.04 |
| Omega: |
5.04 |
| Rho: |
0.93 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.20% |
| 1 Month |
|
|
-45.41% |
| 3 Months |
|
|
-52.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.31 |
| 1M High / 1M Low: |
1.94 |
1.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
