UniCredit Knock-Out VX1/ DE000HD1D7C0 /
| 7/26/2024 1:56:34 PM | Chg.+0.35 | Bid4:43:30 PM | Ask4:43:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.76EUR | +3.36% | 11.05 Bid Size: 15,000 |
11.08 Ask Size: 15,000 |
VERTEX PHARMAC. D... | 380.4741 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1D7C |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 380.4741 - |
| Maturity: | Endless |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.31 |
| Knock-out: | 380.4741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.1216 |
| Distance to knock-out %: | 16.31% |
| Distance to strike price: | 74.1216 |
| Distance to strike price %: | 16.31% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.40 |
|---|---|
| High: | 10.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.67% | ||
|---|---|---|---|
| 1 Month | +18.37% | ||
| 3 Months | +289.86% | ||
| YTD | +129.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.71 | 10.26 |
|---|---|---|
| 1M High / 1M Low: | 10.71 | 8.31 |
| 6M High / 6M Low: | 10.71 | 2.05 |
| High (YTD): | 7/22/2024 | 10.71 |
| Low (YTD): | 4/30/2024 | 2.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.71% | |
| Volatility 6M: | 158.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
