UniCredit Knock-Out VX1/ DE000HD1D7D8 /
| 10/7/2024 7:29:12 PM | Chg.-0.380 | Bid8:59:38 PM | Ask8:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.910EUR | -7.18% | 4.770 Bid Size: 15,000 |
4.800 Ask Size: 15,000 |
VERTEX PHARMAC. D... | 398.3479 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1D7D |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 398.3479 - |
| Maturity: | Endless |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.64 |
| Knock-out: | 398.3479 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9551 |
| Distance to knock-out %: | 3.39% |
| Distance to strike price: | 13.9551 |
| Distance to strike price %: | 3.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.200 |
|---|---|
| High: | 5.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.71% | ||
|---|---|---|---|
| 1 Month | -25.94% | ||
| 3 Months | -39.46% | ||
| YTD | +30.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.210 | 5.170 |
|---|---|---|
| 1M High / 1M Low: | 8.450 | 5.170 |
| 6M High / 6M Low: | 10.840 | 1.270 |
| High (YTD): | 8/1/2024 | 10.840 |
| Low (YTD): | 5/7/2024 | 1.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.645 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.87% | |
| Volatility 6M: | 322.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
