UniCredit Call 500 VX1 15.01.2025
/ DE000HC5VER9
UniCredit Call 500 VX1 15.01.2025/ DE000HC5VER9 /
| 2024-11-12 8:46:12 PM |
Chg.-0.40 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
-12.66% |
-
Bid Size: - |
-
Ask Size: - |
VERTEX PHARMAC. D... |
500.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HC5VER |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERTEX PHARMAC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-04-11 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.23 |
| Parity: |
-2.95 |
| Time value: |
3.15 |
| Break-even: |
531.50 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.29% |
| Delta: |
0.45 |
| Theta: |
-0.34 |
| Omega: |
6.69 |
| Rho: |
0.31 |
Quote data
| Open: |
2.96 |
| High: |
3.26 |
| Low: |
2.76 |
| Previous Close: |
3.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
+1.47% |
| 3 Months |
|
|
+20.52% |
| YTD |
|
|
+13.11% |
| 1 Year |
|
|
+42.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.02 |
2.60 |
| 1M High / 1M Low: |
4.02 |
1.89 |
| 6M High / 6M Low: |
4.74 |
1.68 |
| High (YTD): |
2024-08-01 |
4.74 |
| Low (YTD): |
2024-04-30 |
1.08 |
| 52W High: |
2024-08-01 |
4.74 |
| 52W Low: |
2023-11-28 |
1.03 |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
287.77% |
| Volatility 6M: |
|
171.85% |
| Volatility 1Y: |
|
174.27% |
| Volatility 3Y: |
|
- |
