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UniCredit Call 450 VX1 18.12.2024/  DE000HC49PX3  /

Frankfurt Zert./HVB
05/09/2024  19:39:37 Chg.-0.500 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
3.910EUR -11.34% 4.020
Bid Size: 4,000		 4.050
Ask Size: 4,000		 VERTEX PHARMAC. D... 450.00 - 18/12/2024 Call
 

Master data

WKN: HC49PX
Issuer: UniCredit
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 18/12/2024
Issue date: 20/02/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.15
Leverage: Yes

Calculated values

Fair value: 1.34
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.21
Parity: -1.81
Time value: 4.72
Break-even: 497.20
Moneyness: 0.96
Premium: 0.15
Premium p.a.: 0.64
Spread abs.: 0.03
Spread %: 0.64%
Delta: 0.52
Theta: -0.27
Omega: 4.77
Rho: 0.51
 

Quote data

Open: 4.550
High: 4.690
Low: 3.730
Previous Close: 4.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.70%
1 Month
  -25.67%
3 Months
  -33.39%
YTD  
+6.83%
1 Year  
+52.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.810 3.910
1M High / 1M Low: 5.830 3.910
6M High / 6M Low: 6.830 1.890
High (YTD): 31/07/2024 6.830
Low (YTD): 30/04/2024 1.890
52W High: 31/07/2024 6.830
52W Low: 28/11/2023 1.650
Avg. price 1W:   5.080
Avg. volume 1W:   0.000
Avg. price 1M:   4.875
Avg. volume 1M:   0.000
Avg. price 6M:   4.270
Avg. volume 6M:   0.000
Avg. price 1Y:   3.758
Avg. volume 1Y:   0.000
Volatility 1M:   149.60%
Volatility 6M:   137.59%
Volatility 1Y:   139.77%
Volatility 3Y:   -