UniCredit Knock-Out VRTX/ DE000HC3NX41 /
| 9/13/2024 7:38:25 PM | Chg.+0.800 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.530EUR | +5.43% | 15.610 Bid Size: 4,000 |
15.640 Ask Size: 4,000 |
Vertex Pharmaceutica... | 313.2803 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NX4 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 313.2803 USD |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 313.2803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.4923 |
| Distance to knock-out %: | 33.34% |
| Distance to strike price: | 141.4923 |
| Distance to strike price %: | 33.34% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.740 |
|---|---|
| High: | 15.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.85% | ||
|---|---|---|---|
| 1 Month | +4.72% | ||
| 3 Months | -6.22% | ||
| YTD | +45.28% | ||
| 1 Year | +143.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.530 | 14.290 |
|---|---|---|
| 1M High / 1M Low: | 16.680 | 13.920 |
| 6M High / 6M Low: | 18.400 | 8.620 |
| High (YTD): | 8/1/2024 | 18.400 |
| Low (YTD): | 4/17/2024 | 8.620 |
| 52W High: | 8/1/2024 | 18.400 |
| 52W Low: | 11/28/2023 | 5.310 |
| Avg. price 1W: | 14.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.426 | |
| Avg. volume 1Y: | .392 | |
| Volatility 1M: | 64.27% | |
| Volatility 6M: | 62.85% | |
| Volatility 1Y: | 93.08% | |
| Volatility 3Y: | - |
