UniCredit Knock-Out VRTX/ DE000HC3NX33 /
| 07/10/2024 19:37:55 | Chg.-0.300 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.450EUR | -2.18% | 13.260 Bid Size: 6,000 |
13.290 Ask Size: 6,000 |
Vertex Pharmaceutica... | 303.5019 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NX3 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 303.5019 USD |
| Maturity: | Endless |
| Issue date: | 30/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 303.5019 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.562 |
| Distance to knock-out %: | 32.90% |
| Distance to strike price: | 135.562 |
| Distance to strike price %: | 32.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.690 |
|---|---|
| High: | 13.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.98% | ||
|---|---|---|---|
| 1 Month | -10.69% | ||
| 3 Months | -19.07% | ||
| YTD | +15.25% | ||
| 1 Year | +68.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.730 | 13.660 |
|---|---|---|
| 1M High / 1M Low: | 16.850 | 13.660 |
| 6M High / 6M Low: | 19.470 | 9.700 |
| High (YTD): | 01/08/2024 | 19.470 |
| Low (YTD): | 30/04/2024 | 9.700 |
| 52W High: | 01/08/2024 | 19.470 |
| 52W Low: | 28/11/2023 | 6.290 |
| Avg. price 1W: | 14.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.086 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.929 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.30% | |
| Volatility 6M: | 56.95% | |
| Volatility 1Y: | 82.63% | |
| Volatility 3Y: | - |
