UniCredit Knock-Out VRTX/ DE000HC59QY8 /
08/10/2024 13:23:56 | Chg.-0.15 | Bid16:36:17 | Ask16:36:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.43EUR | -1.42% | 11.01 Bid Size: 15,000 |
11.04 Ask Size: 15,000 |
Vertex Pharmaceutica... | 334.5719 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: | 334.5719 USD |
Maturity: | Endless |
Issue date: | 22/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.90 |
Knock-out: | 334.5719 |
Knock-out violated on: | - |
Distance to knock-out: | 101.6804 |
Distance to knock-out %: | 25.01% |
Distance to strike price: | 101.6804 |
Distance to strike price %: | 25.01% |
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 %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.32 |
---|---|
High: | 10.43 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.44% | ||
---|---|---|---|
1 Month | -16.43% | ||
3 Months | -27.32% | ||
YTD | +14.74% | ||
1 Year | +89.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.05 | 10.58 |
---|---|---|
1M High / 1M Low: | 14.09 | 10.58 |
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: | 11.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.30 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.21 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 59.18% | |
Volatility 6M: | 73.09% | |
Volatility 1Y: | 121.27% | |
Volatility 3Y: | - |