UniCredit Knock-Out VRTX/ DE000HC3NX58 /
| 03/09/2024 14:14:05 | Chg.-0.070 | Bid14:30:14 | Ask14:30:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.500EUR | -0.45% | 15.500 Bid Size: 1,000 |
15.580 Ask Size: 1,000 |
Vertex Pharmaceutica... | 324.0551 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: | 324.0551 USD |
| Maturity: | Endless |
| Issue date: | 30/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 324.0551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.7894 |
| Distance to knock-out %: | 33.84% |
| Distance to strike price: | 149.7894 |
| Distance to strike price %: | 33.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.300 |
|---|---|
| High: | 15.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.40% | ||
|---|---|---|---|
| 1 Month | -1.71% | ||
| 3 Months | +13.89% | ||
| YTD | +59.30% | ||
| 1 Year | +183.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.640 | 13.790 |
|---|---|---|
| 1M High / 1M Low: | 15.640 | 13.250 |
| 6M High / 6M Low: | 17.190 | 7.600 |
| High (YTD): | 01/08/2024 | 17.190 |
| Low (YTD): | 17/04/2024 | 7.600 |
| 52W High: | 01/08/2024 | 17.190 |
| 52W Low: | 16/11/2023 | 4.320 |
| Avg. price 1W: | 15.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.376 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.133 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.66% | |
| Volatility 6M: | 66.28% | |
| Volatility 1Y: | 110.82% | |
| Volatility 3Y: | - |
