UniCredit Knock-Out VRTX/ DE000HC5PGV8 /
2024-09-05 8:58:00 AM | Chg.-0.07 | Bid12:53:13 PM | Ask12:53:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.15EUR | -0.62% | 11.41 Bid Size: 1,000 |
11.50 Ask Size: 1,000 |
Vertex Pharmaceutica... | 353.929 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: | 353.929 USD |
Maturity: | Endless |
Issue date: | 2023-03-31 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.78 |
Knock-out: | 353.929 |
Knock-out violated on: | - |
Distance to knock-out: | 109.0246 |
Distance to knock-out %: | 25.45% |
Distance to strike price: | 109.0246 |
Distance to strike price %: | 25.45% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.15 |
---|---|
High: | 11.15 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.34% | ||
---|---|---|---|
1 Month | -3.30% | ||
3 Months | -11.72% | ||
YTD | +54.43% | ||
1 Year | +316.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.00 | 11.22 |
---|---|---|
1M High / 1M Low: | 13.00 | 10.29 |
6M High / 6M Low: | 14.65 | 4.78 |
High (YTD): | 2024-08-01 | 14.65 |
Low (YTD): | 2024-04-30 | 4.78 |
52W High: | 2024-08-01 | 14.65 |
52W Low: | 2023-11-16 | 1.87 |
Avg. price 1W: | 12.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.58 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.81% | |
Volatility 6M: | 87.90% | |
Volatility 1Y: | 186.01% | |
Volatility 3Y: | - |