UniCredit Call 700 VX1 14.01.2026/  DE000HD29104  /

EUWAX
5/15/2024  8:05:16 PM Chg.- Bid8:00:13 AM Ask8:00:13 AM Underlying Strike price Expiration date Option type
1.41EUR - 1.33
Bid Size: 3,000
1.51
Ask Size: 3,000
VERTEX PHARMAC. D... 700.00 - 1/14/2026 Call
 

Master data

WKN: HD2910
Issuer: UniCredit
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 1/14/2026
Issue date: 1/29/2024
Last trading day: 1/13/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.36
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.21
Parity: -30.37
Time value: 1.35
Break-even: 713.50
Moneyness: 0.57
Premium: 0.80
Premium p.a.: 0.42
Spread abs.: 0.13
Spread %: 10.66%
Delta: 0.17
Theta: -0.04
Omega: 5.12
Rho: 0.93
 

Quote data

Open: 1.17
High: 1.41
Low: 1.17
Previous Close: 1.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.89%
1 Month  
+34.29%
3 Months
  -9.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.11
1M High / 1M Low: 1.41 0.74
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   95.24
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -