UniCredit Knock-Out VRTX/ DE000HC59QY8 /
16/08/2024 19:07:52 | Chg.+0.17 | Bid19:39:36 | Ask19:39:36 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.16EUR | +1.31% | 13.19 Bid Size: 15,000 |
13.22 Ask Size: 15,000 |
Vertex Pharmaceutica... | 330.1189 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC59QY |
Currency: | EUR |
Underlying: | Vertex Pharmaceuticals Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 330.1189 USD |
Maturity: | Endless |
Issue date: | 22/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.30 |
Knock-out: | 330.1189 |
Knock-out violated on: | - |
Distance to knock-out: | 122.9271 |
Distance to knock-out %: | 29.01% |
Distance to strike price: | 122.9271 |
Distance to strike price %: | 29.01% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.99 |
---|---|
High: | 13.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.78% | ||
---|---|---|---|
1 Month | -11.44% | ||
3 Months | +22.65% | ||
YTD | +44.77% | ||
1 Year | +208.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.99 | 12.34 |
---|---|---|
1M High / 1M Low: | 16.66 | 12.34 |
6M High / 6M Low: | 16.66 | 6.81 |
High (YTD): | 01/08/2024 | 16.66 |
Low (YTD): | 30/04/2024 | 6.81 |
52W High: | 01/08/2024 | 16.66 |
52W Low: | 28/11/2023 | 3.70 |
Avg. price 1W: | 12.65 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.35 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 9.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 75.99% | |
Volatility 6M: | 74.02% | |
Volatility 1Y: | 124.83% | |
Volatility 3Y: | - |