UC TUR.WAR.OP.END. VX1/ DE000HD53591 /
| 2024-08-09 9:41:52 PM | Chg.+0.230 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.360EUR | +3.75% | 6.350 Bid Size: 8,000 |
6.380 Ask Size: 8,000 |
VERTEX PHARMAC. D... | 400.5794 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5359 |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 400.5794 - |
| Maturity: | Endless |
| Issue date: | 2024-04-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.68 |
| Knock-out: | 400.5794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9443 |
| Distance to knock-out %: | 5.42% |
| Distance to strike price: | 22.9443 |
| Distance to strike price %: | 5.42% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.030 |
|---|---|
| High: | 6.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.73% | ||
|---|---|---|---|
| 1 Month | -27.48% | ||
| 3 Months | +109.90% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.130 | 6.130 |
|---|---|---|
| 1M High / 1M Low: | 10.120 | 6.130 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.614 | |
| Avg. volume 1W: | 12.600 | |
| Avg. price 1M: | 8.377 | |
| Avg. volume 1M: | 6.318 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
