UniCredit Knock-Out VRTX/ DE000HC3NX41 /
| 09/08/2024 19:29:25 | Chg.-0.210 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.490EUR | -1.43% | 14.540 Bid Size: 6,000 |
14.570 Ask Size: 6,000 |
Vertex Pharmaceutica... | 310.501 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NX4 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 310.501 USD |
| Maturity: | Endless |
| Issue date: | 30/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 310.501 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.0727 |
| Distance to knock-out %: | 32.84% |
| Distance to strike price: | 139.0727 |
| Distance to strike price %: | 32.84% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.080 |
|---|---|
| High: | 14.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.06% | ||
|---|---|---|---|
| 1 Month | -15.16% | ||
| 3 Months | +33.30% | ||
| YTD | +35.55% | ||
| 1 Year | +132.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.280 | 14.330 |
|---|---|---|
| 1M High / 1M Low: | 18.400 | 14.330 |
| 6M High / 6M Low: | 18.400 | 8.620 |
| High (YTD): | 01/08/2024 | 18.400 |
| Low (YTD): | 17/04/2024 | 8.620 |
| 52W High: | 01/08/2024 | 18.400 |
| 52W Low: | 28/11/2023 | 5.310 |
| Avg. price 1W: | 14.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.955 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.546 | |
| Avg. volume 1Y: | .392 | |
| Volatility 1M: | 58.78% | |
| Volatility 6M: | 62.73% | |
| Volatility 1Y: | 94.06% | |
| Volatility 3Y: | - |
