UC WAR. PUT 06/25 VX1/ DE000HC7U391 /
| 24/01/2025 19:40:40 | Chg.-0.0400 | Bid19:41:27 | Ask19:41:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6100EUR | -2.42% | 1.6200 Bid Size: 14,000 |
1.6500 Ask Size: 14,000 |
VERTEX PHARMAC. D... | 400.00 - | 18/06/2025 | Put |
Master data
| WKN: | HC7U39 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 30/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -25.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.23 |
| Parity: | -2.22 |
| Time value: | 1.68 |
| Break-even: | 383.20 |
| Moneyness: | 0.95 |
| Premium: | 0.09 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.03 |
| Spread %: | 1.82% |
| Delta: | -0.32 |
| Theta: | -0.08 |
| Omega: | -8.08 |
| Rho: | -0.61 |
Quote data
| Open: | 1.5800 |
|---|---|
| High: | 1.6300 |
| Low: | 1.5800 |
| Previous Close: | 1.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.60% | ||
|---|---|---|---|
| 1 Month | -48.06% | ||
| 3 Months | -6.94% | ||
| YTD | -41.03% | ||
| 1 Year | -57.07% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.1300 | 1.6500 |
|---|---|---|
| 1M High / 1M Low: | 2.9000 | 1.6500 |
| 6M High / 6M Low: | 3.5600 | 1.3400 |
| High (YTD): | 06/01/2025 | 2.9000 |
| Low (YTD): | 23/01/2025 | 1.6500 |
| 52W High: | 12/04/2024 | 4.4200 |
| 52W Low: | 02/09/2024 | 1.3400 |
| Avg. price 1W: | 1.9160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4722 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9821 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5327 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 121.98% | |
| Volatility 6M: | 139.71% | |
| Volatility 1Y: | 110.29% | |
| Volatility 3Y: | - |