UniCredit Call 600 VX1 14.01.2026
/ DE000HD290Y6
UniCredit Call 600 VX1 14.01.2026/ DE000HD290Y6 /
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: |
|
- |