UniCredit Call 450 VX1 18.06.2025
/ DE000HC7YAQ9
UniCredit Call 450 VX1 18.06.2025/ DE000HC7YAQ9 /
1/24/2025 7:29:46 PM |
Chg.+0.250 |
Bid7:45:36 PM |
Ask7:45:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.370EUR |
+8.01% |
3.320 Bid Size: 10,000 |
3.350 Ask Size: 10,000 |
VERTEX PHARMAC. D... |
450.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HC7YAQ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VERTEX PHARMAC. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
450.00 - |
Maturity: |
6/18/2025 |
Issue date: |
7/10/2023 |
Last trading day: |
6/17/2025 |
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: |
3.290 |
High: |
3.390 |
Low: |
3.250 |
Previous Close: |
3.120 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+15.41% |
1 Month |
|
|
+52.49% |
3 Months |
|
|
-46.34% |
YTD |
|
|
+44.02% |
1 Year |
|
|
-45.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.120 |
2.590 |
1M High / 1M Low: |
3.120 |
1.940 |
6M High / 6M Low: |
9.570 |
1.940 |
High (YTD): |
1/23/2025 |
3.120 |
Low (YTD): |
1/6/2025 |
1.940 |
52W High: |
11/8/2024 |
9.570 |
52W Low: |
1/6/2025 |
1.940 |
Avg. price 1W: |
|
2.850 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.523 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.058 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.001 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
142.50% |
Volatility 6M: |
|
139.72% |
Volatility 1Y: |
|
114.87% |
Volatility 3Y: |
|
- |