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: | - |
