UniCredit Knock-Out VRTX/ DE000HC3NX41 /
| 2024-07-12 7:31:23 PM | Chg.-0.510 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.570EUR | -2.99% | 16.590 Bid Size: 4,000 |
16.620 Ask Size: 4,000 |
Vertex Pharmaceutica... | 308.2939 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NX4 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 308.2939 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.70 |
| Knock-out: | 308.2939 |
| Knock-out violated on: | - |
| Distance to knock-out: | 164.7712 |
| Distance to knock-out %: | 36.83% |
| Distance to strike price: | 164.7712 |
| Distance to strike price %: | 36.83% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.790 |
|---|---|
| High: | 17.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.04% | ||
|---|---|---|---|
| 1 Month | +2.22% | ||
| 3 Months | +86.39% | ||
| YTD | +55.00% | ||
| 1 Year | +165.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.080 | 16.080 |
|---|---|---|
| 1M High / 1M Low: | 17.080 | 14.950 |
| 6M High / 6M Low: | 17.080 | 8.620 |
| High (YTD): | 2024-07-11 | 17.080 |
| Low (YTD): | 2024-04-17 | 8.620 |
| 52W High: | 2024-07-11 | 17.080 |
| 52W Low: | 2023-11-28 | 5.310 |
| Avg. price 1W: | 16.638 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.331 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.754 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 42.84% | |
| Volatility 6M: | 66.09% | |
| Volatility 1Y: | 96.33% | |
| Volatility 3Y: | - |
