UC TUR.WAR.OP.END. VX1/ DE000HD1D7B2 /
| 10/16/2024 9:40:27 PM | Chg.+0.420 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.270EUR | +4.26% | 10.190 Bid Size: 6,000 |
10.220 Ask Size: 6,000 |
VERTEX PHARMAC. D... | 377.6357 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1D7B |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 377.6357 - |
| Maturity: | Endless |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.48 |
| Knock-out: | 377.6357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.9079 |
| Distance to knock-out %: | 13.50% |
| Distance to strike price: | 58.9079 |
| Distance to strike price %: | 13.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.700 |
|---|---|
| High: | 10.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.09% | ||
|---|---|---|---|
| 1 Month | -1.53% | ||
| 3 Months | -7.64% | ||
| YTD | +83.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.080 | 8.210 |
|---|---|---|
| 1M High / 1M Low: | 10.430 | 6.660 |
| 6M High / 6M Low: | 12.800 | 3.190 |
| High (YTD): | 8/1/2024 | 12.800 |
| Low (YTD): | 4/30/2024 | 3.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.452 | |
| Avg. volume 1M: | 4 | |
| Avg. price 6M: | 8.813 | |
| Avg. volume 6M: | 4.431 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.83% | |
| Volatility 6M: | 106.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
