UniCredit Knock-Out VRTX/ DE000HC59QY8 /
2024-07-29 12:59:48 PM | Chg.+0.26 | Bid2:41:22 PM | Ask2:41:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.67EUR | +1.69% | 15.65 Bid Size: 2,000 |
15.73 Ask Size: 2,000 |
Vertex Pharmaceutica... | 328.6075 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: | 328.6075 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: | 328.6075 |
Knock-out violated on: | - |
Distance to knock-out: | 153.3169 |
Distance to knock-out %: | 33.61% |
Distance to strike price: | 153.3169 |
Distance to strike price %: | 33.61% |
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: | 15.61 |
---|---|
High: | 15.68 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.56% | ||
---|---|---|---|
1 Month | +17.73% | ||
3 Months | +120.70% | ||
YTD | +72.39% | ||
1 Year | +201.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.44 | 15.03 |
---|---|---|
1M High / 1M Low: | 15.44 | 13.15 |
6M High / 6M Low: | 15.44 | 6.81 |
High (YTD): | 2024-07-23 | 15.44 |
Low (YTD): | 2024-04-30 | 6.81 |
52W High: | 2024-07-23 | 15.44 |
52W Low: | 2023-11-28 | 3.70 |
Avg. price 1W: | 15.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.52 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.02% | |
Volatility 6M: | 75.42% | |
Volatility 1Y: | 128.28% | |
Volatility 3Y: | - |