UC TUR.WAR.OP.END. VX1/ DE000HC91M96 /
| 8/9/2024 9:41:44 PM | Chg.+0.220 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.990EUR | +2.25% | 9.990 Bid Size: 6,000 |
10.020 Ask Size: 6,000 |
Vertex Pharmaceutica... | 360.3853 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC91M9 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 360.3853 USD |
| Maturity: | Endless |
| Issue date: | 8/29/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 360.3853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.3735 |
| Distance to knock-out %: | 22.05% |
| Distance to strike price: | 93.3735 |
| Distance to strike price %: | 22.05% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.600 |
|---|---|
| High: | 10.010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.44% | ||
|---|---|---|---|
| 1 Month | -19.44% | ||
| 3 Months | +50.68% | ||
| YTD | +53.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.790 | 9.770 |
|---|---|---|
| 1M High / 1M Low: | 13.810 | 9.770 |
| 6M High / 6M Low: | 13.810 | 4.170 |
| High (YTD): | 8/1/2024 | 13.810 |
| Low (YTD): | 4/30/2024 | 4.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.015 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.509 | |
| Avg. volume 6M: | 4.850 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.51% | |
| Volatility 6M: | 96.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
