UniCredit Knock-Out VX1/ DE000HD1D7C0 /
2024-08-30 8:33:27 PM | Chg.+0.28 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.28EUR | +2.80% | 10.23 Bid Size: 4,000 |
10.26 Ask Size: 4,000 |
VERTEX PHARMAC. D... | 383.8793 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1D7C |
Currency: | EUR |
Underlying: | VERTEX PHARMAC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 383.8793 - |
Maturity: | Endless |
Issue date: | 2023-12-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.36 |
Knock-out: | 383.8793 |
Knock-out violated on: | - |
Distance to knock-out: | 59.5161 |
Distance to knock-out %: | 13.42% |
Distance to strike price: | 59.5161 |
Distance to strike price %: | 13.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.92 |
---|---|
High: | 10.28 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.10% | ||
---|---|---|---|
1 Month | -7.39% | ||
3 Months | +37.25% | ||
YTD | +119.66% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.28 | 8.59 |
---|---|---|
1M High / 1M Low: | 11.92 | 7.56 |
6M High / 6M Low: | 11.92 | 2.05 |
High (YTD): | 2024-08-01 | 11.92 |
Low (YTD): | 2024-04-30 | 2.05 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.53 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.97 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 112.59% | |
Volatility 6M: | 144.92% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |