UC WAR. CALL 01/26 VX1/ DE000HD29104 /
| 2024-05-31 9:40:54 PM | Chg.+0.2700 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8000EUR | +17.65% | 1.8000 Bid Size: 8,000 |
1.8300 Ask Size: 8,000 |
VERTEX PHARMAC. D... | 700.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD2910 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.21 |
| Parity: | -29.10 |
| Time value: | 1.64 |
| Break-even: | 716.40 |
| Moneyness: | 0.58 |
| Premium: | 0.75 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.13 |
| Spread %: | 8.61% |
| Delta: | 0.20 |
| Theta: | -0.05 |
| Omega: | 4.92 |
| Rho: | 1.05 |
Quote data
| Open: | 1.5300 |
|---|---|
| High: | 1.8000 |
| Low: | 1.5300 |
| Previous Close: | 1.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +125.00% | ||
| 3 Months | +16.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8200 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.8200 | 0.8000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3455 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
