UniCredit Put 500 VX1 14.01.2026
/ DE000HD29112
UniCredit Put 500 VX1 14.01.2026/ DE000HD29112 /
| 15/05/2024 19:30:06 |
Chg.-0.710 |
Bid21:59:34 |
Ask21:59:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.810EUR |
-8.33% |
7.860
Bid Size: 6,000 |
7.890
Ask Size: 6,000 |
VERTEX PHARMAC. D... |
500.00 - |
14/01/2026 |
Put |
Master data
| WKN: |
HD2911 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERTEX PHARMAC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
14/01/2026 |
| Issue date: |
29/01/2024 |
| Last trading day: |
13/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.37 |
| Intrinsic value: |
10.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
10.37 |
| Time value: |
-1.99 |
| Break-even: |
416.20 |
| Moneyness: |
1.26 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.13 |
| Spread %: |
1.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.190 |
| High: |
8.230 |
| Low: |
7.810 |
| Previous Close: |
8.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.15% |
| 1 Month |
|
|
-27.89% |
| 3 Months |
|
|
-11.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.890 |
7.810 |
| 1M High / 1M Low: |
10.840 |
7.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
