UniCredit Knock-Out VRTX/ DE000HC41QE8 /
2024-07-26 7:36:03 PM | Chg.+0.260 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.670EUR | +1.27% | 20.360 Bid Size: 4,000 |
20.390 Ask Size: 4,000 |
Vertex Pharmaceutica... | 274.3142 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC41QE |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 274.3142 USD |
Maturity: | Endless |
Issue date: | 2023-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.24 |
Knock-out: | 274.3142 |
Knock-out violated on: | - |
Distance to knock-out: | 203.2893 |
Distance to knock-out %: | 44.58% |
Distance to strike price: | 203.2893 |
Distance to strike price %: | 44.58% |
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: | 20.010 |
---|---|
High: | 20.940 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.08% | ||
---|---|---|---|
1 Month | +9.08% | ||
3 Months | +68.05% | ||
YTD | +51.21% | ||
1 Year | +114.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.670 | 19.970 |
---|---|---|
1M High / 1M Low: | 20.670 | 18.220 |
6M High / 6M Low: | 20.670 | 11.780 |
High (YTD): | 2024-07-26 | 20.670 |
Low (YTD): | 2024-04-17 | 11.780 |
52W High: | 2024-07-26 | 20.670 |
52W Low: | 2023-11-28 | 8.310 |
Avg. price 1W: | 20.302 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.601 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.794 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 13.247 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.02% | |
Volatility 6M: | 50.39% | |
Volatility 1Y: | 68.90% | |
Volatility 3Y: | - |