UC TUR.WAR.OP.END. VX1/ DE000HD1D7B2 /
| 20/06/2024 08:01:20 | Chg.-0.120 | Bid08:48:10 | Ask08:48:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.380EUR | -1.26% | 9.170 Bid Size: 500 |
9.360 Ask Size: 500 |
VERTEX PHARMAC. D... | 366.4347 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1D7B |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 366.4347 - |
| Maturity: | Endless |
| Issue date: | 22/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.57 |
| Knock-out: | 366.4347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.1935 |
| Distance to knock-out %: | 15.89% |
| Distance to strike price: | 69.1935 |
| Distance to strike price %: | 15.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.380 |
|---|---|
| High: | 9.380 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.68% | ||
|---|---|---|---|
| 1 Month | +20.10% | ||
| 3 Months | +82.85% | ||
| YTD | +67.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.930 | 9.500 |
|---|---|---|
| 1M High / 1M Low: | 11.160 | 7.220 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 07/06/2024 | 11.160 |
| Low (YTD): | 30/04/2024 | 3.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.379 | |
| Avg. volume 1M: | 12.565 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
