UniCredit Put 500 VX1 17.12.2025
/ DE000HD1H5B2
UniCredit Put 500 VX1 17.12.2025/ DE000HD1H5B2 /
| 8/16/2024 8:23:44 AM |
Chg.-0.19 |
Bid11:30:39 AM |
Ask11:30:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.08EUR |
-3.03% |
6.18
Bid Size: 3,000 |
6.32
Ask Size: 3,000 |
VERTEX PHARMAC. D... |
500.00 - |
12/17/2025 |
Put |
Master data
| WKN: |
HD1H5B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERTEX PHARMAC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
12/28/2023 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.00 |
| Intrinsic value: |
6.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
6.98 |
| Time value: |
-0.66 |
| Break-even: |
436.80 |
| Moneyness: |
1.16 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.08 |
| High: |
6.08 |
| Low: |
6.08 |
| Previous Close: |
6.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.98% |
| 1 Month |
|
|
+10.95% |
| 3 Months |
|
|
-20.73% |
| YTD |
|
|
-35.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.75 |
6.27 |
| 1M High / 1M Low: |
6.75 |
5.07 |
| 6M High / 6M Low: |
10.83 |
5.07 |
| High (YTD): |
4/19/2024 |
10.83 |
| Low (YTD): |
8/1/2024 |
5.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.61% |
| Volatility 6M: |
|
59.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
