UniCredit Knock-Out VRTX/ DE000HC5PGV8 /
| 2024-11-11 3:09:43 PM | Chg.+0.04 | Bid5:05:51 PM | Ask5:05:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.94EUR | +0.27% | 14.53 Bid Size: 20,000 |
14.56 Ask Size: 20,000 |
Vertex Pharmaceutica... | 359.8208 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: | 359.8208 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.26 |
| Knock-out: | 359.8208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 145.3599 |
| Distance to knock-out %: | 30.21% |
| Distance to strike price: | 145.3599 |
| Distance to strike price %: | 30.21% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.68 |
|---|---|
| High: | 14.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.49% | ||
|---|---|---|---|
| 1 Month | +29.80% | ||
| 3 Months | +40.15% | ||
| YTD | +106.93% | ||
| 1 Year | +221.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.90 | 10.34 |
|---|---|---|
| 1M High / 1M Low: | 14.90 | 10.34 |
| 6M High / 6M Low: | 14.90 | 7.69 |
| High (YTD): | 2024-11-08 | 14.90 |
| Low (YTD): | 2024-04-30 | 4.78 |
| 52W High: | 2024-11-08 | 14.90 |
| 52W Low: | 2023-11-16 | 1.87 |
| Avg. price 1W: | 12.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.48% | |
| Volatility 6M: | 84.19% | |
| Volatility 1Y: | 172.89% | |
| Volatility 3Y: | - |
