UniCredit Knock-Out VX1/ DE000HD1D7D8 /
2024-07-05 9:01:33 PM | Chg.+0.26 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.02EUR | +3.35% | - Bid Size: - |
- Ask Size: - |
VERTEX PHARMAC. D... | 388.9549 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1D7D |
Currency: | EUR |
Underlying: | VERTEX PHARMAC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 388.9549 - |
Maturity: | Endless |
Issue date: | 2023-12-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.43 |
Knock-out: | 388.9549 |
Knock-out violated on: | - |
Distance to knock-out: | 46.8144 |
Distance to knock-out %: | 10.74% |
Distance to strike price: | 46.8144 |
Distance to strike price %: | 10.74% |
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 %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.68 |
---|---|
High: | 8.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.97% | ||
---|---|---|---|
1 Month | -12.92% | ||
3 Months | +181.40% | ||
YTD | +109.40% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.19 | 7.35 |
---|---|---|
1M High / 1M Low: | 9.21 | 7.35 |
6M High / 6M Low: | 9.21 | 1.13 |
High (YTD): | 2024-06-07 | 9.21 |
Low (YTD): | 2024-04-30 | 1.13 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.84% | |
Volatility 6M: | 210.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |