UniCredit Knock-Out VRTX/ DE000HC41QC2 /
| 2024-07-29 8:34:47 PM | Chg.- | Bid8:51:25 AM | Ask8:51:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.63EUR | - | 22.82 Bid Size: 300 |
23.09 Ask Size: 300 |
Vertex Pharmaceutica... | 251.6466 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41QC |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 251.6466 USD |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.03 |
| Knock-out: | 251.6466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 224.2299 |
| Distance to knock-out %: | 49.16% |
| Distance to strike price: | 224.2299 |
| Distance to strike price %: | 49.16% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.00 |
|---|---|
| High: | 23.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.58% | ||
|---|---|---|---|
| 1 Month | +10.39% | ||
| 3 Months | +64.70% | ||
| YTD | +44.79% | ||
| 1 Year | +98.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.63 | 22.06 |
|---|---|---|
| 1M High / 1M Low: | 22.63 | 20.36 |
| 6M High / 6M Low: | 22.63 | 13.74 |
| High (YTD): | 2024-07-29 | 22.63 |
| Low (YTD): | 2024-04-30 | 13.74 |
| 52W High: | 2024-07-29 | 22.63 |
| 52W Low: | 2023-11-16 | 10.16 |
| Avg. price 1W: | 22.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.70% | |
| Volatility 6M: | 43.17% | |
| Volatility 1Y: | 57.77% | |
| Volatility 3Y: | - |
