UniCredit Knock-Out VRTX/ DE000HC5PGV8 /
| 2024-10-08 7:34:25 PM | Chg.+0.440 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.070EUR | +5.10% | 9.450 Bid Size: 6,000 |
9.480 Ask Size: 6,000 |
Vertex Pharmaceutica... | 356.8835 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5PGV |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 356.8835 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.83 |
| Knock-out: | 356.8835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.3498 |
| Distance to knock-out %: | 20.01% |
| Distance to strike price: | 81.3498 |
| Distance to strike price %: | 20.01% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.310 |
|---|---|
| High: | 9.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.26% | ||
|---|---|---|---|
| 1 Month | -15.78% | ||
| 3 Months | -29.47% | ||
| YTD | +25.45% | ||
| 1 Year | +187.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.780 | 8.630 |
|---|---|---|
| 1M High / 1M Low: | 12.120 | 8.630 |
| 6M High / 6M Low: | 14.560 | 4.980 |
| High (YTD): | 2024-08-01 | 14.560 |
| Low (YTD): | 2024-04-30 | 4.980 |
| 52W High: | 2024-08-01 | 14.560 |
| 52W Low: | 2023-11-28 | 1.960 |
| Avg. price 1W: | 9.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.354 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.284 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.87% | |
| Volatility 6M: | 89.08% | |
| Volatility 1Y: | 173.92% | |
| Volatility 3Y: | - |
