UniCredit Knock-Out VRTX/ DE000HC3NX58 /
| 08/11/2024 19:35:16 | Chg.+1.680 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.640EUR | +10.53% | 17.550 Bid Size: 4,000 |
17.580 Ask Size: 4,000 |
Vertex Pharmaceutica... | 329.3799 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NX5 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 329.3799 USD |
| Maturity: | Endless |
| Issue date: | 30/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 329.3799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 173.7034 |
| Distance to knock-out %: | 36.11% |
| Distance to strike price: | 173.7034 |
| Distance to strike price %: | 36.11% |
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: | 15.880 |
|---|---|
| High: | 17.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +35.90% | ||
|---|---|---|---|
| 1 Month | +30.47% | ||
| 3 Months | +30.86% | ||
| YTD | +81.30% | ||
| 1 Year | +151.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.640 | 13.170 |
|---|---|---|
| 1M High / 1M Low: | 17.640 | 12.980 |
| 6M High / 6M Low: | 17.640 | 9.850 |
| High (YTD): | 08/11/2024 | 17.640 |
| Low (YTD): | 17/04/2024 | 7.600 |
| 52W High: | 08/11/2024 | 17.640 |
| 52W Low: | 16/11/2023 | 4.320 |
| Avg. price 1W: | 15.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.291 | |
| Avg. volume 1M: | 2.727 | |
| Avg. price 6M: | 14.016 | |
| Avg. volume 6M: | .916 | |
| Avg. price 1Y: | 11.597 | |
| Avg. volume 1Y: | .471 | |
| Volatility 1M: | 93.23% | |
| Volatility 6M: | 71.18% | |
| Volatility 1Y: | 107.18% | |
| Volatility 3Y: | - |
