UC WAR. PUT 12/24 VX1/ DE000HD1KPH7 /
| 11/11/2024 9:40:14 PM | Chg.+0.0400 | Bid9:55:07 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | +33.33% | 0.1700 Bid Size: 12,000 |
- Ask Size: - |
VERTEX PHARMAC. D... | 400.00 - | 12/18/2024 | Put |
Master data
| WKN: | HD1KPH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/2/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -401.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.22 |
| Parity: | -8.23 |
| Time value: | 0.12 |
| Break-even: | 398.80 |
| Moneyness: | 0.83 |
| Premium: | 0.17 |
| Premium p.a.: | 3.83 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.05 |
| Theta: | -0.08 |
| Omega: | -19.38 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.1600 |
| Low: | 0.0010 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.67% | ||
|---|---|---|---|
| 1 Month | -83.33% | ||
| 3 Months | -82.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.1200 |
| 6M High / 6M Low: | 1.8600 | 0.1200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4543 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7902 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 297.68% | |
| Volatility 6M: | 281.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
