UniCredit Knock-Out VX1/ DE000HD1D7D8 /
| 7/5/2024 7:35:15 PM | Chg.+0.350 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.110EUR | +4.51% | 8.040 Bid Size: 4,000 |
8.070 Ask Size: 4,000 |
VERTEX PHARMAC. D... | 388.9549 - | 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: | 388.9549 - |
| Maturity: | Endless |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.43 |
| Knock-out: | 388.9549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.8144 |
| Distance to knock-out %: | 10.74% |
| Distance to strike price: | 46.8144 |
| Distance to strike price %: | 10.74% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.680 |
|---|---|
| High: | 8.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | -8.57% | ||
| 3 Months | +178.69% | ||
| YTD | +115.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.110 | 7.520 |
|---|---|---|
| 1M High / 1M Low: | 9.200 | 7.520 |
| 6M High / 6M Low: | 9.200 | 1.270 |
| High (YTD): | 6/7/2024 | 9.200 |
| Low (YTD): | 5/7/2024 | 1.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.268 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.882 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.90% | |
| Volatility 6M: | 334.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
