UC WAR. CALL 12/24 VX1/ DE000HD5J9H5 /
| 10/29/2024 11:40:25 AM | Chg.- | Bid1:19:42 PM | Ask10/29/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.080EUR | - | 6.080 Bid Size: 3,000 |
- Ask Size: 3,000 |
VERTEX PHARMAC. D... | 420.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD5J9H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 420.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 5/13/2024 |
| Last trading day: | 10/29/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.39 |
|---|---|
| Intrinsic value: | 6.23 |
| Implied volatility: | - |
| Historic volatility: | 0.22 |
| Parity: | 6.23 |
| Time value: | -0.02 |
| Break-even: | 482.10 |
| Moneyness: | 1.15 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.58 |
| Spread %: | 10.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.980 |
|---|---|
| High: | 6.080 |
| Low: | 5.980 |
| Previous Close: | 6.100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -16.14% | ||
| 3 Months | +2.88% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 8.120 | 5.600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.598 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
