UniCredit Knock-Out VRTX/ DE000HC3NX25 /
2024-07-26 7:28:42 PM | Chg.+0.340 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.630EUR | +1.76% | 19.240 Bid Size: 4,000 |
19.270 Ask Size: 4,000 |
Vertex Pharmaceutica... | 286.4771 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3NX2 |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 286.4771 USD |
Maturity: | Endless |
Issue date: | 2023-01-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.36 |
Knock-out: | 286.4771 |
Knock-out violated on: | - |
Distance to knock-out: | 192.0852 |
Distance to knock-out %: | 42.13% |
Distance to strike price: | 192.0852 |
Distance to strike price %: | 42.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.900 |
---|---|
High: | 19.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.69% | ||
---|---|---|---|
1 Month | +9.85% | ||
3 Months | +74.64% | ||
YTD | +55.30% | ||
1 Year | +127.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.630 | 18.850 |
---|---|---|
1M High / 1M Low: | 19.630 | 17.030 |
6M High / 6M Low: | 19.630 | 10.720 |
High (YTD): | 2024-07-26 | 19.630 |
Low (YTD): | 2024-04-17 | 10.720 |
52W High: | 2024-07-26 | 19.630 |
52W Low: | 2023-11-28 | 7.240 |
Avg. price 1W: | 19.196 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 18.483 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 14.709 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 12.184 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.67% | |
Volatility 6M: | 54.60% | |
Volatility 1Y: | 77.54% | |
Volatility 3Y: | - |