UC TUR.OP.END. BULL VX1/ DE000HC5PGV8 /
| 2024-09-05 1:41:37 PM | Chg.-0.080 | Bid2:41:20 PM | Ask2:41:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.290EUR | -0.70% | 11.200 Bid Size: 1,000 |
11.280 Ask Size: 1,000 |
Vertex Pharmaceutica... | 353.929 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: | 353.929 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 353.929 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.0246 |
| Distance to knock-out %: | 25.45% |
| Distance to strike price: | 109.0246 |
| Distance to strike price %: | 25.45% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.160 |
|---|---|
| High: | 11.300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.73% | ||
|---|---|---|---|
| 1 Month | -2.59% | ||
| 3 Months | -11.52% | ||
| YTD | +55.72% | ||
| 1 Year | +296.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.220 | 11.250 |
|---|---|---|
| 1M High / 1M Low: | 13.220 | 10.360 |
| 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: | 12.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.604 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.789 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.619 | |
| Avg. volume 1Y: | 1.305 | |
| Volatility 1M: | 72.88% | |
| Volatility 6M: | 82.96% | |
| Volatility 1Y: | 199.08% | |
| Volatility 3Y: | - |
