UniCredit Knock-Out VRTX/ DE000HC91M96 /
| 08/11/2024 19:31:02 | Chg.+1.540 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.950EUR | +12.41% | 13.900 Bid Size: 4,000 |
13.930 Ask Size: 4,000 |
Vertex Pharmaceutica... | 368.6438 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC91M9 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 368.6438 USD |
| Maturity: | Endless |
| Issue date: | 29/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 368.6438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 137.0688 |
| Distance to knock-out %: | 28.50% |
| Distance to strike price: | 137.0688 |
| Distance to strike price %: | 28.50% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.310 |
|---|---|
| High: | 13.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +48.25% | ||
|---|---|---|---|
| 1 Month | +40.91% | ||
| 3 Months | +39.22% | ||
| YTD | +115.94% | ||
| 1 Year | +270.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.950 | 9.560 |
|---|---|---|
| 1M High / 1M Low: | 13.950 | 9.410 |
| 6M High / 6M Low: | 13.950 | 6.400 |
| High (YTD): | 08/11/2024 | 13.950 |
| Low (YTD): | 30/04/2024 | 4.150 |
| 52W High: | 08/11/2024 | 13.950 |
| 52W Low: | 28/11/2023 | 1.260 |
| Avg. price 1W: | 11.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.529 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.169 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.67% | |
| Volatility 6M: | 97.13% | |
| Volatility 1Y: | 228.11% | |
| Volatility 3Y: | - |
