UniCredit Put 500 VX1 14.01.2026
/ DE000HD29112
UniCredit Put 500 VX1 14.01.2026/ DE000HD29112 /
| 2024-04-29 5:28:43 PM |
Chg.+0.120 |
Bid6:14:51 PM |
Ask6:14:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.230EUR |
+1.19% |
10.220
Bid Size: 4,000 |
10.250
Ask Size: 4,000 |
VERTEX PHARMAC. D... |
500.00 - |
2026-01-14 |
Put |
Master data
| WKN: |
HD2911 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERTEX PHARMAC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| 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: |
-3.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.88 |
| Intrinsic value: |
12.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
12.88 |
| Time value: |
-2.73 |
| Break-even: |
398.50 |
| Moneyness: |
1.35 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.080 |
| High: |
10.300 |
| Low: |
10.080 |
| Previous Close: |
10.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.30% |
| 1 Month |
|
|
+7.80% |
| 3 Months |
|
|
+18.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.110 |
9.870 |
| 1M High / 1M Low: |
10.840 |
9.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
