UC TUR.OP.END. BULL VX1/ DE000HC5PGV8 /
| 2024-09-24 9:41:08 AM | Chg.-0.010 | Bid10:03:56 AM | Ask10:03:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.390EUR | -0.11% | 9.420 Bid Size: 1,000 |
9.600 Ask Size: 1,000 |
Vertex Pharmaceutica... | 355.6466 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5PGV |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 355.6466 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.34 |
| Knock-out: | 355.6466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.7053 |
| Distance to knock-out %: | 22.27% |
| Distance to strike price: | 91.7053 |
| Distance to strike price %: | 22.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.310 |
|---|---|
| High: | 9.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.49% | ||
|---|---|---|---|
| 1 Month | -20.02% | ||
| 3 Months | -22.14% | ||
| YTD | +29.52% | ||
| 1 Year | +227.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.380 | 9.400 |
|---|---|---|
| 1M High / 1M Low: | 13.220 | 9.400 |
| 6M High / 6M Low: | 14.580 | 4.970 |
| High (YTD): | 2024-08-01 | 14.580 |
| Low (YTD): | 2024-04-30 | 4.970 |
| 52W High: | 2024-08-01 | 14.580 |
| 52W Low: | 2023-11-16 | 1.710 |
| Avg. price 1W: | 10.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.051 | |
| Avg. volume 1Y: | 1.310 | |
| Volatility 1M: | 92.52% | |
| Volatility 6M: | 85.65% | |
| Volatility 1Y: | 196.67% | |
| Volatility 3Y: | - |
