UniCredit Knock-Out VRTX/ DE000HC59QY8 /
2024-07-26 7:40:50 PM | Chg.+0.300 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.680EUR | +1.95% | 15.410 Bid Size: 4,000 |
15.440 Ask Size: 4,000 |
Vertex Pharmaceutica... | 328.357 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC59QY |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 328.357 USD |
Maturity: | Endless |
Issue date: | 2023-03-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.95 |
Knock-out: | 328.357 |
Knock-out violated on: | - |
Distance to knock-out: | 153.5067 |
Distance to knock-out %: | 33.67% |
Distance to strike price: | 153.5067 |
Distance to strike price %: | 33.67% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.050 |
---|---|
High: | 16.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.95% | ||
---|---|---|---|
1 Month | +12.00% | ||
3 Months | +110.19% | ||
YTD | +72.50% | ||
1 Year | +202.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.680 | 15.040 |
---|---|---|
1M High / 1M Low: | 15.680 | 13.240 |
6M High / 6M Low: | 15.680 | 6.940 |
High (YTD): | 2024-07-26 | 15.680 |
Low (YTD): | 2024-04-30 | 6.940 |
52W High: | 2024-07-26 | 15.680 |
52W Low: | 2023-11-28 | 3.740 |
Avg. price 1W: | 15.350 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.648 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.957 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.519 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.66% | |
Volatility 6M: | 75.77% | |
Volatility 1Y: | 127.62% | |
Volatility 3Y: | - |