UC TUR.WAR.OP.END. VX1/ DE000HD1D7B2 /
| 10/7/2024 9:40:32 PM | Chg.-0.580 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.660EUR | -8.01% | 6.650 Bid Size: 6,000 |
6.680 Ask Size: 6,000 |
VERTEX PHARMAC. D... | 376.8156 - | 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: | 376.8156 - |
| Maturity: | Endless |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.64 |
| Knock-out: | 376.8156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.4718 |
| Distance to knock-out %: | 8.61% |
| Distance to strike price: | 35.4718 |
| Distance to strike price %: | 8.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.070 |
|---|---|
| High: | 7.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.75% | ||
|---|---|---|---|
| 1 Month | -23.27% | ||
| 3 Months | -32.52% | ||
| YTD | +19.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.520 | 7.160 |
|---|---|---|
| 1M High / 1M Low: | 10.430 | 7.160 |
| 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: | 7.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.557 | |
| Avg. volume 1M: | 4.400 | |
| Avg. price 6M: | 8.587 | |
| Avg. volume 6M: | 4.465 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.89% | |
| Volatility 6M: | 109.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
