UC TUR.WAR.OP.END. VX1/  DE000HD1D7B2  /

gettex
11/8/2024  9:41:51 PM Chg.+1.430 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
12.890EUR +12.48% 12.870
Bid Size: 4,000
12.900
Ask Size: 4,000
VERTEX PHARMAC. D... 379.7343 - 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: 379.7343 -
Maturity: Endless
Issue date: 12/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.74
Knock-out: 379.7343
Knock-out violated on: -
Distance to knock-out: 101.2924
Distance to knock-out %: 21.06%
Distance to strike price: 101.2924
Distance to strike price %: 21.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.290
High: 13.050
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+49.88%
1 Month  
+40.87%
3 Months  
+43.22%
YTD  
+130.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.890 8.540
1M High / 1M Low: 12.890 8.540
6M High / 6M Low: 12.890 5.650
High (YTD): 11/8/2024 12.890
Low (YTD): 4/30/2024 3.190
52W High: - -
52W Low: - -
Avg. price 1W:   10.948
Avg. volume 1W:   0.000
Avg. price 1M:   9.758
Avg. volume 1M:   0.000
Avg. price 6M:   9.580
Avg. volume 6M:   2.878
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.61%
Volatility 6M:   103.02%
Volatility 1Y:   -
Volatility 3Y:   -