UC TUR.WAR.OP.END. VX1/ DE000HD1D7B2 /
12/07/2024 21:40:38 | Chg.-0.270 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.150EUR | -2.36% | 11.080 Bid Size: 4,000 |
11.110 Ask Size: 4,000 |
VERTEX PHARMAC. D... | 368.5887 - | 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: | 368.5887 - |
Maturity: | Endless |
Issue date: | 22/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.03 |
Knock-out: | 368.5887 |
Knock-out violated on: | - |
Distance to knock-out: | 78.855 |
Distance to knock-out %: | 17.62% |
Distance to strike price: | 78.855 |
Distance to strike price %: | 17.62% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.420 |
---|---|
High: | 11.610 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.97% | ||
---|---|---|---|
1 Month | +4.99% | ||
3 Months | +227.94% | ||
YTD | +99.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.420 | 10.670 |
---|---|---|
1M High / 1M Low: | 11.420 | 9.500 |
6M High / 6M Low: | 11.420 | 3.190 |
High (YTD): | 11/07/2024 | 11.420 |
Low (YTD): | 30/04/2024 | 3.190 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.106 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.247 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.966 | |
Avg. volume 6M: | 12.504 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 56.64% | |
Volatility 6M: | 119.56% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |