UC WAR. CALL 12/24 VX1/ DE000HD68A56 /
| 2024-11-05 11:40:48 AM | Chg.- | Bid1:01:34 PM | Ask11:44:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | - | 0.1000 Bid Size: 10,000 |
- Ask Size: 10,000 |
VERTEX PHARMAC. D... | 580.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD68A5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 580.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2024-11-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 71.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.22 |
| Parity: | -9.77 |
| Time value: | 0.67 |
| Break-even: | 586.70 |
| Moneyness: | 0.83 |
| Premium: | 0.22 |
| Premium p.a.: | 5.91 |
| Spread abs.: | 0.23 |
| Spread %: | 52.27% |
| Delta: | 0.17 |
| Theta: | -0.28 |
| Omega: | 11.88 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0300 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -89.66% | ||
| 3 Months | -72.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0900 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3365 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 438.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
