UniCredit Knock-Out VX1/ DE000HD1D7D8 /
| 2024-07-26 7:41:51 PM | Chg.+0.230 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.970EUR | +2.36% | 9.700 Bid Size: 4,000 |
9.730 Ask Size: 4,000 |
VERTEX PHARMAC. D... | 391.0429 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1D7D |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 391.0429 - |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.68 |
| Knock-out: | 391.0429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.9366 |
| Distance to knock-out %: | 14.24% |
| Distance to strike price: | 64.9366 |
| Distance to strike price %: | 14.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.380 |
|---|---|
| High: | 10.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.90% | ||
|---|---|---|---|
| 1 Month | +20.41% | ||
| 3 Months | +447.80% | ||
| YTD | +165.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.970 | 9.300 |
|---|---|---|
| 1M High / 1M Low: | 9.970 | 7.520 |
| 6M High / 6M Low: | 9.970 | 1.270 |
| High (YTD): | 2024-07-26 | 9.970 |
| Low (YTD): | 2024-05-07 | 1.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.956 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.60% | |
| Volatility 6M: | 332.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
