UniCredit Put 500 VX1 14.01.2026
/ DE000HD29112
UniCredit Put 500 VX1 14.01.2026/ DE000HD29112 /
| 06/06/2024 19:37:33 |
Chg.+0.110 |
Bid20:40:37 |
Ask20:40:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.200EUR |
+1.81% |
6.190
Bid Size: 6,000 |
6.230
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: |
-7.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.40 |
| Intrinsic value: |
5.58 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
5.58 |
| Time value: |
0.59 |
| Break-even: |
438.30 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.14 |
| Spread %: |
2.32% |
| Delta: |
-0.54 |
| Theta: |
-0.01 |
| Omega: |
-3.89 |
| Rho: |
-4.85 |
Quote data
| Open: |
6.000 |
| High: |
6.240 |
| Low: |
6.000 |
| Previous Close: |
6.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.51% |
| 1 Month |
|
|
-36.15% |
| 3 Months |
|
|
-35.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.800 |
6.090 |
| 1M High / 1M Low: |
9.710 |
6.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.868 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.772 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
