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: | - |