UniCredit Knock-Out VX1/ DE000HD5FVD5 /
| 9/3/2024 11:42:45 AM | Chg.-0.110 | Bid12:11:29 PM | Ask12:11:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.600EUR | -1.43% | 7.570 Bid Size: 1,000 |
7.670 Ask Size: 1,000 |
VERTEX PHARMAC. D... | 412.1043 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5FVD |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 412.1043 - |
| Maturity: | Endless |
| Issue date: | 5/9/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.73 |
| Knock-out: | 412.1043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.4918 |
| Distance to knock-out %: | 6.89% |
| Distance to strike price: | 30.4918 |
| Distance to strike price %: | 6.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.470 |
|---|---|
| High: | 7.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +25.83% | ||
|---|---|---|---|
| 1 Month | -4.04% | ||
| 3 Months | +29.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.760 | 6.040 |
|---|---|---|
| 1M High / 1M Low: | 7.760 | 5.290 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.408 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
