UniCredit Knock-Out VRTX/ DE000HC41QD0 /
2024-09-03 7:29:56 PM | Chg.-1.570 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
19.270EUR | -7.53% | 19.090 Bid Size: 6,000 |
19.120 Ask Size: 6,000 |
Vertex Pharmaceutica... | 265.507 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC41QD |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 265.507 USD |
Maturity: | Endless |
Issue date: | 2023-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.14 |
Knock-out: | 265.507 |
Knock-out violated on: | - |
Distance to knock-out: | 202.6917 |
Distance to knock-out %: | 45.80% |
Distance to strike price: | 202.6917 |
Distance to strike price %: | 45.80% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 20.580 |
---|---|
High: | 20.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.00% | ||
---|---|---|---|
1 Month | -8.80% | ||
3 Months | -0.98% | ||
YTD | +31.72% | ||
1 Year | +88.18% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 20.920 | 19.270 |
---|---|---|
1M High / 1M Low: | 20.920 | 18.460 |
6M High / 6M Low: | 22.580 | 12.840 |
High (YTD): | 2024-08-01 | 22.580 |
Low (YTD): | 2024-04-30 | 12.840 |
52W High: | 2024-08-01 | 22.580 |
52W Low: | 2023-11-28 | 9.270 |
Avg. price 1W: | 20.472 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 19.509 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.624 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.278 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.65% | |
Volatility 6M: | 46.35% | |
Volatility 1Y: | 63.08% | |
Volatility 3Y: | - |