UniCredit Knock-Out VRTX/ DE000HC3NX33 /
| 2024-07-29 8:33:52 PM | Chg.+0.16 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.35EUR | +0.88% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 298.1635 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NX3 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 298.1635 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.50 |
| Knock-out: | 298.1635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 181.3685 |
| Distance to knock-out %: | 39.76% |
| Distance to strike price: | 181.3685 |
| Distance to strike price %: | 39.76% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.48 |
|---|---|
| High: | 18.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.15% | ||
|---|---|---|---|
| 1 Month | +13.27% | ||
| 3 Months | +92.55% | ||
| YTD | +57.38% | ||
| 1 Year | +139.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.35 | 17.79 |
|---|---|---|
| 1M High / 1M Low: | 18.35 | 16.17 |
| 6M High / 6M Low: | 18.35 | 9.53 |
| High (YTD): | 2024-07-29 | 18.35 |
| Low (YTD): | 2024-04-30 | 9.53 |
| 52W High: | 2024-07-29 | 18.35 |
| 52W Low: | 2023-11-16 | 6.23 |
| Avg. price 1W: | 18.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.67% | |
| Volatility 6M: | 58.07% | |
| Volatility 1Y: | 85.68% | |
| Volatility 3Y: | - |
