UniCredit Call 600 VX1 14.01.2026
/ DE000HD290Y6
UniCredit Call 600 VX1 14.01.2026/ DE000HD290Y6 /
| 2024-06-03 7:21:31 PM |
Chg.+0.35 |
Bid7:54:20 PM |
Ask7:54:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.70EUR |
+10.45% |
3.75
Bid Size: 8,000 |
3.78
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: |
11.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.21 |
| Parity: |
-18.04 |
| Time value: |
3.53 |
| Break-even: |
635.30 |
| Moneyness: |
0.70 |
| Premium: |
0.51 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
0.86% |
| Delta: |
0.34 |
| Theta: |
-0.07 |
| Omega: |
4.07 |
| Rho: |
1.75 |
Quote data
| Open: |
3.49 |
| High: |
3.79 |
| Low: |
3.49 |
| Previous Close: |
3.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.35% |
| 1 Month |
|
|
+91.71% |
| 3 Months |
|
|
+15.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.58 |
3.01 |
| 1M High / 1M Low: |
3.58 |
1.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
