UC TUR.OP.END. BULL VX1/ DE000HC3NX58 /
| 7/12/2024 9:40:24 PM | Chg.-0.270 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.600EUR | -1.70% | 15.520 Bid Size: 4,000 |
15.550 Ask Size: 4,000 |
Vertex Pharmaceutica... | 319.7122 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NX5 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 319.7122 USD |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 319.7122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.3019 |
| Distance to knock-out %: | 34.49% |
| Distance to strike price: | 154.3019 |
| Distance to strike price %: | 34.49% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.870 |
|---|---|
| High: | 16.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.86% | ||
|---|---|---|---|
| 1 Month | +3.38% | ||
| 3 Months | +100.00% | ||
| YTD | +60.00% | ||
| 1 Year | +190.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.870 | 15.150 |
|---|---|---|
| 1M High / 1M Low: | 15.870 | 13.950 |
| 6M High / 6M Low: | 15.870 | 7.630 |
| High (YTD): | 7/11/2024 | 15.870 |
| Low (YTD): | 4/30/2024 | 7.630 |
| 52W High: | 7/11/2024 | 15.870 |
| 52W Low: | 11/16/2023 | 4.100 |
| Avg. price 1W: | 15.570 | |
| Avg. volume 1W: | 5.600 | |
| Avg. price 1M: | 14.724 | |
| Avg. volume 1M: | 5.727 | |
| Avg. price 6M: | 11.344 | |
| Avg. volume 6M: | .992 | |
| Avg. price 1Y: | 8.798 | |
| Avg. volume 1Y: | .492 | |
| Volatility 1M: | 40.30% | |
| Volatility 6M: | 67.40% | |
| Volatility 1Y: | 118.26% | |
| Volatility 3Y: | - |
