UC TUR.WAR.OP.END. VX1/ DE000HD1D7D8 /
| 10/16/2024 9:40:09 PM | Chg.+0.430 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.310EUR | +5.46% | 8.230 Bid Size: 6,000 |
8.260 Ask Size: 6,000 |
VERTEX PHARMAC. D... | 399.2149 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1D7D |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 399.2149 - |
| Maturity: | Endless |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.58 |
| Knock-out: | 399.2149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.3339 |
| Distance to knock-out %: | 8.55% |
| Distance to strike price: | 37.3339 |
| Distance to strike price %: | 8.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.730 |
|---|---|
| High: | 8.310 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.32% | ||
|---|---|---|---|
| 1 Month | -2.35% | ||
| 3 Months | -9.77% | ||
| YTD | +115.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.160 | 6.280 |
|---|---|---|
| 1M High / 1M Low: | 8.510 | 4.730 |
| 6M High / 6M Low: | 10.900 | 1.310 |
| High (YTD): | 8/1/2024 | 10.900 |
| Low (YTD): | 4/30/2024 | 1.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.908 | |
| Avg. volume 6M: | 8.923 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.18% | |
| Volatility 6M: | 168.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
