UniCredit Put 500 VX1 14.01.2026
/ DE000HD29112
UniCredit Put 500 VX1 14.01.2026/ DE000HD29112 /
6/5/2024 8:44:21 PM |
Chg.-0.14 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.14EUR |
-2.23% |
- Bid Size: - |
- Ask Size: - |
VERTEX PHARMAC. D... |
500.00 - |
1/14/2026 |
Put |
Master data
WKN: |
HD2911 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VERTEX PHARMAC. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
500.00 - |
Maturity: |
1/14/2026 |
Issue date: |
1/29/2024 |
Last trading day: |
1/13/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.81 |
Intrinsic value: |
6.35 |
Implied volatility: |
0.19 |
Historic volatility: |
0.21 |
Parity: |
6.35 |
Time value: |
0.05 |
Break-even: |
436.00 |
Moneyness: |
1.15 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.47% |
Delta: |
-0.57 |
Theta: |
0.00 |
Omega: |
-3.91 |
Rho: |
-5.07 |
Quote data
Open: |
6.26 |
High: |
6.29 |
Low: |
6.10 |
Previous Close: |
6.28 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.08% |
1 Month |
|
|
-37.92% |
3 Months |
|
|
-34.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.80 |
6.28 |
1M High / 1M Low: |
9.68 |
6.28 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |