UniCredit Call 600 VX1 14.01.2026/  DE000HD290Y6  /

Frankfurt Zert./HVB
2024-05-28  7:37:38 PM Chg.-0.410 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
3.180EUR -11.42% 3.170
Bid Size: 8,000
3.200
Ask Size: 8,000
VERTEX PHARMAC. D... 600.00 - 2026-01-14 Call
 

Master data

WKN: HD290Y
Issuer: UniCredit
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Warrant
Option type: Call
Strike price: 600.00 -
Maturity: 2026-01-14
Issue date: 2024-01-29
Last trading day: 2026-01-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.31
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.21
Parity: -17.93
Time value: 3.72
Break-even: 637.20
Moneyness: 0.70
Premium: 0.51
Premium p.a.: 0.29
Spread abs.: 0.14
Spread %: 3.91%
Delta: 0.35
Theta: -0.07
Omega: 3.97
Rho: 1.81
 

Quote data

Open: 3.480
High: 3.600
Low: 3.140
Previous Close: 3.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month  
+75.69%
3 Months  
+7.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.590 3.180
1M High / 1M Low: 3.590 1.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.382
Avg. volume 1W:   0.000
Avg. price 1M:   2.641
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -