UniCredit Knock-Out VRTX/ DE000HC41QD0 /
| 10/4/2024 8:51:52 PM | Chg.+0.21 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.04EUR | +1.25% | 17.16 Bid Size: 6,000 |
17.25 Ask Size: 6,000 |
Vertex Pharmaceutica... | 267.6011 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC41QD |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 267.6011 USD |
| Maturity: | Endless |
| Issue date: | 2/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.41 |
| Knock-out: | 267.6011 |
| Knock-out violated on: | - |
| Distance to knock-out: | 168.018 |
| Distance to knock-out %: | 40.80% |
| Distance to strike price: | 168.018 |
| Distance to strike price %: | 40.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.81 |
|---|---|
| High: | 17.15 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | -13.41% | ||
| YTD | +16.31% | ||
| 1 Year | +52.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.07 | 16.83 |
|---|---|---|
| 1M High / 1M Low: | 20.04 | 16.83 |
| 6M High / 6M Low: | 22.75 | 12.70 |
| High (YTD): | 8/1/2024 | 22.75 |
| Low (YTD): | 4/30/2024 | 12.70 |
| 52W High: | 8/1/2024 | 22.75 |
| 52W Low: | 11/16/2023 | 9.18 |
| Avg. price 1W: | 17.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 18.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.12% | |
| Volatility 6M: | 45.91% | |
| Volatility 1Y: | 62.23% | |
| Volatility 3Y: | - |
