UniCredit Put 500 VX1 18.12.2024
/ DE000HD68A64
UniCredit Put 500 VX1 18.12.2024/ DE000HD68A64 /
| 12/09/2024 20:21:51 |
Chg.- |
Bid08:57:14 |
Ask08:57:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.50EUR |
- |
3.32
Bid Size: 1,000 |
3.56
Ask Size: 1,000 |
VERTEX PHARMAC. D... |
500.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HD68A6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERTEX PHARMAC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
10/06/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.88 |
| Intrinsic value: |
6.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
6.88 |
| Time value: |
-3.25 |
| Break-even: |
463.70 |
| Moneyness: |
1.16 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.54 |
| High: |
3.83 |
| Low: |
3.50 |
| Previous Close: |
3.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.72% |
| 1 Month |
|
|
-14.63% |
| 3 Months |
|
|
-8.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.01 |
3.50 |
| 1M High / 1M Low: |
4.10 |
2.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
