UC TUR.WAR.OP.END. VX1/ DE000HD1D7D8 /
| 7/12/2024 9:40:33 PM | Chg.-0.240 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.280EUR | -2.52% | 9.200 Bid Size: 4,000 |
9.230 Ask Size: 4,000 |
VERTEX PHARMAC. D... | 389.6509 - | 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: | 389.6509 - |
| Maturity: | Endless |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.86 |
| Knock-out: | 389.6509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.7928 |
| Distance to knock-out %: | 12.92% |
| Distance to strike price: | 57.7928 |
| Distance to strike price %: | 12.92% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.520 |
|---|---|
| High: | 9.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.29% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | +518.67% | ||
| YTD | +140.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.520 | 8.750 |
|---|---|---|
| 1M High / 1M Low: | 9.520 | 7.570 |
| 6M High / 6M Low: | 9.520 | 1.310 |
| High (YTD): | 7/11/2024 | 9.520 |
| Low (YTD): | 4/30/2024 | 1.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.202 | |
| Avg. volume 1W: | 44.800 | |
| Avg. price 1M: | 8.330 | |
| Avg. volume 1M: | 10.182 | |
| Avg. price 6M: | 5.093 | |
| Avg. volume 6M: | 11.654 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.92% | |
| Volatility 6M: | 197.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
