UC TUR.WAR.OP.END. VX1/ DE000HD1D7C0 /
| 2024-05-23 11:41:27 AM | Chg.+0.110 | Bid11:58:01 AM | Ask11:58:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.980EUR | +1.60% | 6.920 Bid Size: 1,000 |
6.990 Ask Size: 1,000 |
VERTEX PHARMAC. D... | 374.2257 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1D7C |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 374.2257 - |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.91 |
| Knock-out: | 374.2257 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.8541 |
| Distance to knock-out %: | 8.97% |
| Distance to strike price: | 36.8541 |
| Distance to strike price %: | 8.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.810 |
|---|---|
| High: | 7.100 |
| Low: | 6,835.500 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.86% | ||
|---|---|---|---|
| 1 Month | +104.69% | ||
| 3 Months | +14.43% | ||
| YTD | +48.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.870 | 6.240 |
|---|---|---|
| 1M High / 1M Low: | 6.870 | 2.240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-30 | 7.720 |
| Low (YTD): | 2024-04-30 | 2.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.376 | |
| Avg. volume 1M: | 205.238 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
