UC WAR. CALL 06/25 VX1/ DE000HD21V08 /
| 2024-06-07 9:40:03 PM | Chg.+0.0200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | +2.06% | 0.9300 Bid Size: 8,000 |
0.9700 Ask Size: 8,000 |
VERTEX PHARMAC. D... | 700.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD21V0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 46.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.21 |
| Parity: | -25.28 |
| Time value: | 0.97 |
| Break-even: | 709.70 |
| Moneyness: | 0.64 |
| Premium: | 0.59 |
| Premium p.a.: | 0.57 |
| Spread abs.: | 0.04 |
| Spread %: | 4.30% |
| Delta: | 0.15 |
| Theta: | -0.05 |
| Omega: | 6.69 |
| Rho: | 0.57 |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 0.9900 |
| Low: | 0.9700 |
| Previous Close: | 0.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +57.14% | ||
|---|---|---|---|
| 1 Month | +182.86% | ||
| 3 Months | +41.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0000 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 1.0000 | 0.3500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6082 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
