UniCredit Put 500 VX1 18.12.2024
/ DE000HD68A64
UniCredit Put 500 VX1 18.12.2024/ DE000HD68A64 /
| 2024-11-19 6:05:49 PM |
Chg.+0.38 |
Bid7:14:30 PM |
Ask7:14:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.36EUR |
+9.55% |
4.73
Bid Size: 6,000 |
4.76
Ask Size: 6,000 |
VERTEX PHARMAC. D... |
500.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HD68A6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERTEX PHARMAC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.92 |
| Intrinsic value: |
5.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
5.92 |
| Time value: |
-1.88 |
| Break-even: |
459.60 |
| Moneyness: |
1.13 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.42 |
| Spread abs.: |
0.04 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.82 |
| High: |
4.36 |
| Low: |
3.82 |
| Previous Close: |
3.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.99% |
| 1 Month |
|
|
+36.25% |
| 3 Months |
|
|
+46.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.98 |
2.32 |
| 1M High / 1M Low: |
3.98 |
1.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
