UC WAR. CALL 01/26 VX1/ DE000HD290Z3 /
| 5/29/2024 9:41:53 AM | Chg.0.0000 | Bid10:59:26 AM | Ask10:59:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2900EUR | 0.00% | 2.2200 Bid Size: 4,000 |
2.3500 Ask Size: 4,000 |
VERTEX PHARMAC. D... | 650.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD290Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 1/29/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.21 |
| Parity: | -23.82 |
| Time value: | 2.30 |
| Break-even: | 673.00 |
| Moneyness: | 0.63 |
| Premium: | 0.63 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.03 |
| Spread %: | 1.32% |
| Delta: | 0.26 |
| Theta: | -0.06 |
| Omega: | 4.58 |
| Rho: | 1.34 |
Quote data
| Open: | 2.2900 |
|---|---|
| High: | 2.2900 |
| Low: | 2.2900 |
| Previous Close: | 2.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.29% | ||
|---|---|---|---|
| 1 Month | +89.26% | ||
| 3 Months | +6.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5900 | 2.2900 |
|---|---|---|
| 1M High / 1M Low: | 2.5900 | 1.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8771 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
