UniCredit Knock-Out VRTX/ DE000HC3NX25 /
2024-07-30 1:23:00 PM | Chg.+0.19 | Bid2:34:59 PM | Ask2:34:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.59EUR | +0.98% | 19.63 Bid Size: 2,000 |
19.71 Ask Size: 2,000 |
Vertex Pharmaceutica... | 286.7685 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3NX2 |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 286.7685 USD |
Maturity: | Endless |
Issue date: | 2023-01-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.35 |
Knock-out: | 286.7685 |
Knock-out violated on: | - |
Distance to knock-out: | 192.4648 |
Distance to knock-out %: | 42.07% |
Distance to strike price: | 192.4648 |
Distance to strike price %: | 42.07% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 19.64 |
---|---|
High: | 19.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.04% | ||
---|---|---|---|
1 Month | +13.63% | ||
3 Months | +85.51% | ||
YTD | +55.11% | ||
1 Year | +127.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.40 | 18.83 |
---|---|---|
1M High / 1M Low: | 19.40 | 17.22 |
6M High / 6M Low: | 19.40 | 10.56 |
High (YTD): | 2024-07-29 | 19.40 |
Low (YTD): | 2024-04-30 | 10.56 |
52W High: | 2024-07-29 | 19.40 |
52W Low: | 2023-11-16 | 7.21 |
Avg. price 1W: | 19.07 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.23 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.38% | |
Volatility 6M: | 53.95% | |
Volatility 1Y: | 76.70% | |
Volatility 3Y: | - |