UniCredit Call 500 VX1 14.01.2026
/ DE000HD290X8
UniCredit Call 500 VX1 14.01.2026/ DE000HD290X8 /
| 31/05/2024 14:35:15 |
Chg.+0.110 |
Bid14:57:37 |
Ask14:57:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.690EUR |
+1.97% |
5.690
Bid Size: 4,000 |
5.790
Ask Size: 4,000 |
VERTEX PHARMAC. D... |
500.00 - |
14/01/2026 |
Call |
Master data
| WKN: |
HD290X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERTEX PHARMAC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.21 |
| Parity: |
-9.10 |
| Time value: |
5.82 |
| Break-even: |
558.20 |
| Moneyness: |
0.82 |
| Premium: |
0.36 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.13 |
| Spread %: |
2.28% |
| Delta: |
0.49 |
| Theta: |
-0.08 |
| Omega: |
3.41 |
| Rho: |
2.28 |
Quote data
| Open: |
5.650 |
| High: |
5.700 |
| Low: |
5.620 |
| Previous Close: |
5.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.25% |
| 1 Month |
|
|
+55.89% |
| 3 Months |
|
|
+5.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.500 |
5.580 |
| 1M High / 1M Low: |
6.500 |
3.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
