UniCredit Knock-Out VX1/ DE000HD1D7B2 /
| 12/11/2024 19:38:22 | Chg.-0.940 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.050EUR | -7.84% | 10.480 Bid Size: 10,000 |
10.510 Ask Size: 10,000 |
VERTEX PHARMAC. D... | 380.1003 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1D7B |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 380.1003 - |
| Maturity: | Endless |
| Issue date: | 22/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 380.1003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.0502 |
| Distance to knock-out %: | 15.56% |
| Distance to strike price: | 70.0502 |
| Distance to strike price %: | 15.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.350 |
|---|---|
| High: | 12.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | +17.68% | ||
| 3 Months | +25.71% | ||
| YTD | +98.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.930 | 10.560 |
|---|---|---|
| 1M High / 1M Low: | 12.930 | 8.400 |
| 6M High / 6M Low: | 12.930 | 5.760 |
| High (YTD): | 08/11/2024 | 12.930 |
| Low (YTD): | 17/04/2024 | 3.170 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.606 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.82% | |
| Volatility 6M: | 107.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
