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UniCredit Call 500 VX1 18.12.2024/  DE000HC5VEQ1  /

Frankfurt Zert./HVB
09/10/2024  12:33:06 Chg.+0.060 Bid13:00:26 Ask13:00:26 Underlying Strike price Expiration date Option type
1.720EUR +3.61% 1.730
Bid Size: 4,000		 1.830
Ask Size: 4,000		 VERTEX PHARMAC. D... 500.00 - 18/12/2024 Call
 

Master data

WKN: HC5VEQ
Issuer: UniCredit
Currency: EUR
Underlying: VERTEX PHARMAC. DL-,01
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 18/12/2024
Issue date: 11/04/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.49
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.21
Parity: -8.19
Time value: 1.78
Break-even: 517.80
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 2.05
Spread abs.: 0.03
Spread %: 1.71%
Delta: 0.30
Theta: -0.28
Omega: 6.95
Rho: 0.20
 

Quote data

Open: 1.610
High: 1.720
Low: 1.610
Previous Close: 1.660
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.49%
1 Month
  -10.88%
3 Months
  -45.74%
YTD
  -23.21%
1 Year  
+10.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.520
1M High / 1M Low: 2.540 1.520
6M High / 6M Low: 4.210 0.890
High (YTD): 01/08/2024 4.210
Low (YTD): 30/04/2024 0.890
52W High: 01/08/2024 4.210
52W Low: 30/04/2024 0.890
Avg. price 1W:   1.618
Avg. volume 1W:   0.000
Avg. price 1M:   1.865
Avg. volume 1M:   0.000
Avg. price 6M:   2.261
Avg. volume 6M:   0.000
Avg. price 1Y:   2.162
Avg. volume 1Y:   0.000
Volatility 1M:   154.55%
Volatility 6M:   183.06%
Volatility 1Y:   179.55%
Volatility 3Y:   -