UniCredit Knock-Out VX1/ DE000HD1D7C0 /
| 04/10/2024 20:59:38 | Chg.+0.16 | Bid21:59:40 | Ask21:59:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.24EUR | +2.63% | 6.32 Bid Size: 6,000 |
6.41 Ask Size: 6,000 |
VERTEX PHARMAC. D... | 387.3005 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1D7C |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 387.3005 - |
| Maturity: | Endless |
| Issue date: | 22/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.47 |
| Knock-out: | 387.3005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.5465 |
| Distance to knock-out %: | 5.96% |
| Distance to strike price: | 24.5465 |
| Distance to strike price %: | 5.96% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.10 |
|---|---|
| High: | 6.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.04% | ||
|---|---|---|---|
| 1 Month | -18.00% | ||
| 3 Months | -30.28% | ||
| YTD | +33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.33 | 6.08 |
|---|---|---|
| 1M High / 1M Low: | 9.35 | 6.08 |
| 6M High / 6M Low: | 11.92 | 2.05 |
| High (YTD): | 01/08/2024 | 11.92 |
| Low (YTD): | 30/04/2024 | 2.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.96% | |
| Volatility 6M: | 139.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
