UC TUR.WAR.OP.END. VX1/ DE000HD53591 /
| 20/09/2024 21:42:25 | Chg.-1.220 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.510EUR | -18.13% | 5.480 Bid Size: 6,000 |
5.510 Ask Size: 6,000 |
VERTEX PHARMAC. D... | 404.8862 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5359 |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 404.8862 - |
| Maturity: | Endless |
| Issue date: | 26/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.57 |
| Knock-out: | 404.8862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1802 |
| Distance to knock-out %: | 1.74% |
| Distance to strike price: | 7.1802 |
| Distance to strike price %: | 1.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.520 |
|---|---|
| High: | 6.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.24% | ||
|---|---|---|---|
| 1 Month | -29.18% | ||
| 3 Months | -22.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.780 | 5.510 |
|---|---|---|
| 1M High / 1M Low: | 8.750 | 5.510 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.700 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.081 | |
| Avg. volume 1M: | 2.522 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
