UniCredit Knock-Out VRTX/ DE000HC41QE8 /
| 08/11/2024 19:37:40 | Chg.+1.650 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.130EUR | +8.06% | 21.990 Bid Size: 4,000 |
22.020 Ask Size: 4,000 |
Vertex Pharmaceutica... | 281.6032 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41QE |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 281.6032 USD |
| Maturity: | Endless |
| Issue date: | 10/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.19 |
| Knock-out: | 281.6032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 218.2808 |
| Distance to knock-out %: | 45.38% |
| Distance to strike price: | 218.2808 |
| Distance to strike price %: | 45.38% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.310 |
|---|---|
| High: | 22.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.40% | ||
|---|---|---|---|
| 1 Month | +24.33% | ||
| 3 Months | +24.54% | ||
| YTD | +61.89% | ||
| 1 Year | +100.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.130 | 17.550 |
|---|---|---|
| 1M High / 1M Low: | 22.130 | 17.370 |
| 6M High / 6M Low: | 22.130 | 14.000 |
| High (YTD): | 08/11/2024 | 22.130 |
| Low (YTD): | 17/04/2024 | 11.780 |
| 52W High: | 08/11/2024 | 22.130 |
| 52W Low: | 28/11/2023 | 8.310 |
| Avg. price 1W: | 19.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.675 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.281 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.762 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.75% | |
| Volatility 6M: | 53.92% | |
| Volatility 1Y: | 68.54% | |
| Volatility 3Y: | - |
