UniCredit Put 500 VX1 17.12.2025
/ DE000HD1H5B2
UniCredit Put 500 VX1 17.12.2025/ DE000HD1H5B2 /
| 2024-06-28 9:15:10 PM |
Chg.+0.01 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.21EUR |
+0.16% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-6.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.74 |
| Intrinsic value: |
6.25 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
6.25 |
| Time value: |
0.16 |
| Break-even: |
435.90 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.63% |
| Delta: |
-0.58 |
| Theta: |
-0.01 |
| Omega: |
-3.98 |
| Rho: |
-4.69 |
Quote data
| Open: |
6.14 |
| High: |
6.21 |
| Low: |
6.07 |
| Previous Close: |
6.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.42% |
| 1 Month |
|
|
-18.61% |
| 3 Months |
|
|
-33.37% |
| YTD |
|
|
-33.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.24 |
6.04 |
| 1M High / 1M Low: |
7.69 |
5.92 |
| 6M High / 6M Low: |
10.83 |
5.92 |
| High (YTD): |
2024-04-19 |
10.83 |
| Low (YTD): |
2024-06-13 |
5.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.59% |
| Volatility 6M: |
|
55.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
