UniCredit Call 700 VX1 17.12.2025/  DE000HD1H5A4  /

Frankfurt Zert./HVB
07/06/2024  19:33:02 Chg.+0.090 Bid21:59:08 Ask21:59:08 Underlying Strike price Expiration date Option type
2.300EUR +4.07% -
Bid Size: -
-
Ask Size: -
VERTEX PHARMAC. D... 700.00 - 17/12/2025 Call
 

Master data

WKN: HD1H5A
Issuer: UniCredit
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 17/12/2025
Issue date: 28/12/2023
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.61
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.21
Parity: -25.28
Time value: 2.28
Break-even: 722.80
Moneyness: 0.64
Premium: 0.62
Premium p.a.: 0.37
Spread abs.: 0.04
Spread %: 1.79%
Delta: 0.24
Theta: -0.06
Omega: 4.78
Rho: 1.32
 

Quote data

Open: 2.230
High: 2.320
Low: 2.210
Previous Close: 2.210
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+34.50%
1 Month  
+144.68%
3 Months  
+84.00%
YTD  
+91.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.300 1.710
1M High / 1M Low: 2.300 0.940
6M High / 6M Low: - -
High (YTD): 22/01/2024 2.510
Low (YTD): 30/04/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   2.074
Avg. volume 1W:   0.000
Avg. price 1M:   1.528
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -