UniCredit Call 700 VX1 17.12.2025
/ DE000HD1H5A4
UniCredit Call 700 VX1 17.12.2025/ DE000HD1H5A4 /
| 2024-06-07 8:13:06 PM |
Chg.- |
Bid8:09:16 AM |
Ask8:09:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
- |
2.15
Bid Size: 2,000 |
2.35
Ask Size: 2,000 |
VERTEX PHARMAC. D... |
700.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1H5A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERTEX PHARMAC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| 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: |
2.23 |
| High: |
2.30 |
| Low: |
2.23 |
| Previous Close: |
2.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.98% |
| 1 Month |
|
|
+134.02% |
| 3 Months |
|
|
+80.16% |
| YTD |
|
|
+89.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
1.76 |
| 1M High / 1M Low: |
2.27 |
0.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-22 |
2.48 |
| Low (YTD): |
2024-04-30 |
0.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
