UniCredit Call 650 VX1 14.01.2026
/ DE000HD290Z3
UniCredit Call 650 VX1 14.01.2026/ DE000HD290Z3 /
| 2024-06-10 8:24:02 AM |
Chg.-0.160 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.290EUR |
-4.64% |
3.290
Bid Size: 2,000 |
3.490
Ask Size: 2,000 |
VERTEX PHARMAC. D... |
650.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD290Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERTEX PHARMAC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-20.28 |
| Time value: |
3.42 |
| Break-even: |
684.20 |
| Moneyness: |
0.69 |
| Premium: |
0.53 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.04 |
| Spread %: |
1.18% |
| Delta: |
0.32 |
| Theta: |
-0.07 |
| Omega: |
4.21 |
| Rho: |
1.76 |
Quote data
| Open: |
3.290 |
| High: |
3.290 |
| Low: |
3.290 |
| Previous Close: |
3.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.76% |
| 1 Month |
|
|
+105.63% |
| 3 Months |
|
|
+71.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.450 |
2.680 |
| 1M High / 1M Low: |
3.450 |
1.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
