UniCredit Put 500 VX1 17.12.2025
/ DE000HD1H5B2
UniCredit Put 500 VX1 17.12.2025/ DE000HD1H5B2 /
| 2024-08-08 8:22:12 AM |
Chg.-0.01 |
Bid9:23:55 AM |
Ask9:23:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.68EUR |
-0.15% |
6.75
Bid Size: 1,000 |
6.94
Ask Size: 1,000 |
VERTEX PHARMAC. D... |
500.00 - |
2025-12-17 |
Put |
Master data
| WKN: |
HD1H5B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERTEX PHARMAC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.37 |
| Intrinsic value: |
7.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
7.37 |
| Time value: |
-0.53 |
| Break-even: |
431.60 |
| Moneyness: |
1.17 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.68 |
| High: |
6.68 |
| Low: |
6.68 |
| Previous Close: |
6.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.76% |
| 1 Month |
|
|
+16.17% |
| 3 Months |
|
|
-21.60% |
| YTD |
|
|
-28.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.69 |
5.07 |
| 1M High / 1M Low: |
6.69 |
5.07 |
| 6M High / 6M Low: |
10.83 |
5.07 |
| High (YTD): |
2024-04-19 |
10.83 |
| Low (YTD): |
2024-08-01 |
5.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.43% |
| Volatility 6M: |
|
60.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
