UniCredit Put 500 VX1 18.12.2024
/ DE000HD68A64
UniCredit Put 500 VX1 18.12.2024/ DE000HD68A64 /
| 11/12/2024 9:08:50 PM |
Chg.+0.56 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.58EUR |
+27.72% |
-
Bid Size: - |
-
Ask Size: - |
VERTEX PHARMAC. D... |
500.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HD68A6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERTEX PHARMAC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/10/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.20 |
| Intrinsic value: |
2.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.95 |
| Time value: |
-0.86 |
| Break-even: |
479.10 |
| Moneyness: |
1.06 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
1.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.93 |
| High: |
2.58 |
| Low: |
1.93 |
| Previous Close: |
2.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.13% |
| 1 Month |
|
|
-35.50% |
| 3 Months |
|
|
-40.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
1.52 |
| 1M High / 1M Low: |
3.95 |
1.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
