UC TUR.WAR.OP.END. VX1/ DE000HD1D7B2 /
| 09/08/2024 21:40:57 | Chg.+0.220 | Bid21:59:50 | Ask21:59:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.000EUR | +2.51% | 9.000 Bid Size: 6,000 |
9.030 Ask Size: 6,000 |
VERTEX PHARMAC. D... | 371.2273 - | 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: | 371.2273 - |
| Maturity: | Endless |
| Issue date: | 22/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.75 |
| Knock-out: | 371.2273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.2964 |
| Distance to knock-out %: | 12.35% |
| Distance to strike price: | 52.2964 |
| Distance to strike price %: | 12.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.620 |
|---|---|
| High: | 9.030 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.84% | ||
|---|---|---|---|
| 1 Month | -21.19% | ||
| 3 Months | +59.29% | ||
| YTD | +61.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.780 | 8.780 |
|---|---|---|
| 1M High / 1M Low: | 12.800 | 8.780 |
| 6M High / 6M Low: | 12.800 | 3.190 |
| High (YTD): | 01/08/2024 | 12.800 |
| Low (YTD): | 30/04/2024 | 3.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.031 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.543 | |
| Avg. volume 6M: | 4.236 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80.61% | |
| Volatility 6M: | 113.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
