UC TUR.WAR.OP.END. VX1/ DE000HD1D7D8 /
| 2024-06-04 3:41:28 PM | Chg.+0.240 | Bid4:47:19 PM | Ask4:47:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.820EUR | +3.17% | 7.880 Bid Size: 15,000 |
7.910 Ask Size: 15,000 |
VERTEX PHARMAC. D... | 385.8946 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1D7D |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 385.8946 - |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.45 |
| Knock-out: | 385.8946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.4409 |
| Distance to knock-out %: | 9.70% |
| Distance to strike price: | 41.4409 |
| Distance to strike price %: | 9.70% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.710 |
|---|---|
| High: | 7.820 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.36% | ||
|---|---|---|---|
| 1 Month | +292.96% | ||
| 3 Months | +75.73% | ||
| YTD | +102.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.580 | 5.350 |
|---|---|---|
| 1M High / 1M Low: | 7.580 | 2.000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-06-03 | 7.580 |
| Low (YTD): | 2024-04-30 | 1.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.156 | |
| Avg. volume 1W: | 63 | |
| Avg. price 1M: | 5.166 | |
| Avg. volume 1M: | 27.190 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 212.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
