UniCredit Knock-Out VRTX/ DE000HC91M96 /
| 2024-07-26 7:37:57 PM | Chg.+0.230 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.870EUR | +1.82% | 12.590 Bid Size: 4,000 |
12.620 Ask Size: 4,000 |
Vertex Pharmaceutica... | 359.102 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC91M9 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 359.102 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.61 |
| Knock-out: | 359.102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.1853 |
| Distance to knock-out %: | 27.45% |
| Distance to strike price: | 125.1853 |
| Distance to strike price %: | 27.45% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.300 |
|---|---|
| High: | 13.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.10% | ||
|---|---|---|---|
| 1 Month | +15.01% | ||
| 3 Months | +175.00% | ||
| YTD | +99.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.870 | 12.210 |
|---|---|---|
| 1M High / 1M Low: | 12.870 | 10.410 |
| 6M High / 6M Low: | 12.870 | 4.150 |
| High (YTD): | 2024-07-26 | 12.870 |
| Low (YTD): | 2024-04-30 | 4.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.199 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.60% | |
| Volatility 6M: | 105.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
