UC TUR.WAR.OP.END. VX1/ DE000HD1D7B2 /
| 2024-05-23 9:40:47 AM | Chg.+0.070 | Bid11:26:51 AM | Ask11:26:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.890EUR | +0.90% | 7.940 Bid Size: 1,000 |
8.010 Ask Size: 1,000 |
VERTEX PHARMAC. D... | 363.8306 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1D7B |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 363.8306 - |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.21 |
| Knock-out: | 363.8306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.2492 |
| Distance to knock-out %: | 11.49% |
| Distance to strike price: | 47.2492 |
| Distance to strike price %: | 11.49% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.710 |
|---|---|
| High: | 7.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.04% | ||
|---|---|---|---|
| 1 Month | +81.38% | ||
| 3 Months | +12.71% | ||
| YTD | +41.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.820 | 7.170 |
|---|---|---|
| 1M High / 1M Low: | 7.820 | 3.190 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-30 | 8.650 |
| Low (YTD): | 2024-04-30 | 3.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.325 | |
| Avg. volume 1M: | 6.619 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
