UniCredit Knock-Out VX1/ DE000HD1D7B2 /
| 2024-11-08 7:29:36 PM | Chg.+1.500 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.930EUR | +13.12% | 12.870 Bid Size: 4,000 |
12.900 Ask Size: 4,000 |
VERTEX PHARMAC. D... | 379.7343 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1D7B |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 379.7343 - |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 379.7343 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.2924 |
| Distance to knock-out %: | 21.06% |
| Distance to strike price: | 101.2924 |
| Distance to strike price %: | 21.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.290 |
|---|---|
| High: | 12.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +53.93% | ||
|---|---|---|---|
| 1 Month | +43.51% | ||
| 3 Months | +43.51% | ||
| YTD | +132.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.930 | 8.570 |
|---|---|---|
| 1M High / 1M Low: | 12.930 | 8.400 |
| 6M High / 6M Low: | 12.930 | 5.390 |
| High (YTD): | 2024-11-08 | 12.930 |
| Low (YTD): | 2024-04-17 | 3.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.759 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.556 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.13% | |
| Volatility 6M: | 108.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
