UniCredit Knock-Out VRTX/ DE000HC3NX33 /
| 2024-09-02 7:34:11 PM | Chg.-0.060 | Bid8:01:42 AM | Ask8:01:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.660EUR | -0.34% | 17.390 Bid Size: 300 |
17.650 Ask Size: 300 |
Vertex Pharmaceutica... | 300.8315 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NX3 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 300.8315 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.53 |
| Knock-out: | 300.8315 |
| Knock-out violated on: | - |
| Distance to knock-out: | 171.3286 |
| Distance to knock-out %: | 38.63% |
| Distance to strike price: | 171.3286 |
| Distance to strike price %: | 38.63% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.470 |
|---|---|
| High: | 17.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.35% | ||
|---|---|---|---|
| 1 Month | -1.40% | ||
| 3 Months | +12.70% | ||
| YTD | +51.33% | ||
| 1 Year | +137.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.720 | 15.860 |
|---|---|---|
| 1M High / 1M Low: | 17.720 | 15.340 |
| 6M High / 6M Low: | 19.470 | 9.700 |
| High (YTD): | 2024-08-01 | 19.470 |
| Low (YTD): | 2024-04-30 | 9.700 |
| 52W High: | 2024-08-01 | 19.470 |
| 52W Low: | 2023-11-28 | 6.290 |
| Avg. price 1W: | 17.244 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.339 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.446 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.160 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.34% | |
| Volatility 6M: | 55.10% | |
| Volatility 1Y: | 83.82% | |
| Volatility 3Y: | - |
