UniCredit Knock-Out VRTX/ DE000HC3NX41 /
| 2024-07-29 8:33:52 PM | Chg.- | Bid8:41:30 AM | Ask8:41:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.29EUR | - | 17.49 Bid Size: 300 |
17.76 Ask Size: 300 |
Vertex Pharmaceutica... | 309.6313 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NX4 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 309.6313 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 309.6313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 170.8019 |
| Distance to knock-out %: | 37.45% |
| Distance to strike price: | 170.8019 |
| Distance to strike price %: | 37.45% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.42 |
|---|---|
| High: | 17.70 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.35% | ||
|---|---|---|---|
| 1 Month | +14.35% | ||
| 3 Months | +103.89% | ||
| YTD | +61.74% | ||
| 1 Year | +158.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.29 | 16.73 |
|---|---|---|
| 1M High / 1M Low: | 17.29 | 15.11 |
| 6M High / 6M Low: | 17.29 | 8.48 |
| High (YTD): | 2024-07-29 | 17.29 |
| Low (YTD): | 2024-04-30 | 8.48 |
| 52W High: | 2024-07-29 | 17.29 |
| 52W Low: | 2023-11-16 | 5.24 |
| Avg. price 1W: | 16.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.70% | |
| Volatility 6M: | 63.59% | |
| Volatility 1Y: | 97.72% | |
| Volatility 3Y: | - |
