UniCredit Call 450 VX1 18.06.2025
/ DE000HC7YAQ9
UniCredit Call 450 VX1 18.06.2025/ DE000HC7YAQ9 /
| 24/01/2025 21:29:06 |
Chg.+0.10 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.27EUR |
+3.15% |
-
Bid Size: - |
-
Ask Size: - |
VERTEX PHARMAC. D... |
450.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HC7YAQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VERTEX PHARMAC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
10/07/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
-2.78 |
| Time value: |
3.42 |
| Break-even: |
484.20 |
| Moneyness: |
0.94 |
| Premium: |
0.15 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
0.89% |
| Delta: |
0.47 |
| Theta: |
-0.16 |
| Omega: |
5.81 |
| Rho: |
0.65 |
Quote data
| Open: |
3.28 |
| High: |
3.44 |
| Low: |
3.24 |
| Previous Close: |
3.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.15% |
| 1 Month |
|
|
+48.64% |
| 3 Months |
|
|
-48.67% |
| YTD |
|
|
+44.69% |
| 1 Year |
|
|
-46.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.17 |
2.59 |
| 1M High / 1M Low: |
3.17 |
1.91 |
| 6M High / 6M Low: |
9.52 |
1.91 |
| High (YTD): |
23/01/2025 |
3.17 |
| Low (YTD): |
06/01/2025 |
1.91 |
| 52W High: |
08/11/2024 |
9.52 |
| 52W Low: |
06/01/2025 |
1.91 |
| Avg. price 1W: |
|
2.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.01 |
| Avg. volume 1Y: |
|
.55 |
| Volatility 1M: |
|
161.55% |
| Volatility 6M: |
|
136.20% |
| Volatility 1Y: |
|
114.16% |
| Volatility 3Y: |
|
- |