UniCredit Call 480 VRTX 18.06.2025
/ DE000HD9Z2L8
UniCredit Call 480 VRTX 18.06.202.../ DE000HD9Z2L8 /
| 1/24/2025 11:45:34 AM |
Chg.+0.100 |
Bid12:20:54 PM |
Ask12:20:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
+4.74% |
2.220
Bid Size: 4,000 |
2.340
Ask Size: 4,000 |
Vertex Pharmaceutica... |
480.00 USD |
6/18/2025 |
Call |
Master data
| WKN: |
HD9Z2L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 USD |
| Maturity: |
6/18/2025 |
| Issue date: |
10/30/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-3.87 |
| Time value: |
2.36 |
| Break-even: |
484.44 |
| Moneyness: |
0.92 |
| Premium: |
0.15 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.06 |
| Spread %: |
2.61% |
| Delta: |
0.40 |
| Theta: |
-0.13 |
| Omega: |
7.23 |
| Rho: |
0.58 |
Quote data
| Open: |
2.180 |
| High: |
2.220 |
| Low: |
2.180 |
| Previous Close: |
2.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.76% |
| 1 Month |
|
|
+45.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
+42.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
1.720 |
| 1M High / 1M Low: |
2.110 |
1.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
2.110 |
| Low (YTD): |
1/6/2025 |
1.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |