UC TUR.WAR.OP.END. VX1/ DE000HD5ZG02 /
| 11/11/2024 15:41:58 | Chg.-0.360 | Bid17:41:22 | Ask17:41:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.200EUR | -5.49% | 6.190 Bid Size: 20,000 |
6.220 Ask Size: 20,000 |
VERTEX PHARMAC. D... | 448.3256 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5ZG0 |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 448.3256 - |
| Maturity: | Endless |
| Issue date: | 29/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.34 |
| Knock-out: | 448.3256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.8964 |
| Distance to knock-out %: | 6.84% |
| Distance to strike price: | 32.8964 |
| Distance to strike price %: | 6.84% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.520 |
|---|---|
| High: | 6.930 |
| Low: | 935.550 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +161.60% | ||
|---|---|---|---|
| 1 Month | +72.70% | ||
| 3 Months | +101.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.560 | 2.370 |
|---|---|---|
| 1M High / 1M Low: | 6.560 | 2.360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.690 | |
| Avg. volume 1W: | 352.800 | |
| Avg. price 1M: | 3.590 | |
| Avg. volume 1M: | 249.333 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 439.22% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
