UniCredit Call 650 VX1 14.01.2026
/ DE000HD290Z3
UniCredit Call 650 VX1 14.01.2026/ DE000HD290Z3 /
15/05/2024 18:42:01 |
Chg.+0.26 |
Bid19:43:52 |
Ask19:43:52 |
Underlying |
Strike price |
Expiration date |
Option type |
2.00EUR |
+14.94% |
2.03 Bid Size: 8,000 |
2.06 Ask Size: 8,000 |
VERTEX PHARMAC. D... |
650.00 - |
14/01/2026 |
Call |
Master data
WKN: |
HD290Z |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VERTEX PHARMAC. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
650.00 - |
Maturity: |
14/01/2026 |
Issue date: |
29/01/2024 |
Last trading day: |
13/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
20.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.33 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.21 |
Parity: |
-25.37 |
Time value: |
1.93 |
Break-even: |
669.30 |
Moneyness: |
0.61 |
Premium: |
0.69 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.13 |
Spread %: |
7.22% |
Delta: |
0.23 |
Theta: |
-0.05 |
Omega: |
4.71 |
Rho: |
1.20 |
Quote data
Open: |
1.74 |
High: |
2.00 |
Low: |
1.74 |
Previous Close: |
1.74 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.34% |
1 Month |
|
|
+24.22% |
3 Months |
|
|
-11.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.83 |
1.65 |
1M High / 1M Low: |
1.83 |
1.16 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |