UniCredit Knock-Out VRTX/ DE000HC91M96 /
| 12/07/2024 21:58:50 | Chg.-0.39 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.09EUR | -3.13% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 357.8237 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: | 357.8237 USD |
| Maturity: | Endless |
| Issue date: | 29/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 357.8237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.3577 |
| Distance to knock-out %: | 26.68% |
| Distance to strike price: | 119.3577 |
| Distance to strike price %: | 26.68% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.36 |
|---|---|
| High: | 12.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.02% | ||
|---|---|---|---|
| 1 Month | +4.22% | ||
| 3 Months | +169.27% | ||
| YTD | +87.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.48 | 11.56 |
|---|---|---|
| 1M High / 1M Low: | 12.48 | 10.24 |
| 6M High / 6M Low: | 12.48 | 3.96 |
| High (YTD): | 11/07/2024 | 12.48 |
| Low (YTD): | 30/04/2024 | 3.96 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.61% | |
| Volatility 6M: | 110.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
