UniCredit Knock-Out VX1/ DE000HD5MAT1 /
9/4/2024 1:01:17 PM | Chg.-1.75 | Bid1:34:42 PM | Ask1:34:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.06EUR | -30.12% | 4.05 Bid Size: 1,000 |
4.14 Ask Size: 1,000 |
VERTEX PHARMAC. D... | 432.1598 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5MAT |
Currency: | EUR |
Underlying: | VERTEX PHARMAC. DL-,01 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 432.1598 - |
Maturity: | Endless |
Issue date: | 5/15/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 10.30 |
Knock-out: | 432.1598 |
Knock-out violated on: | - |
Distance to knock-out: | -2.1287 |
Distance to knock-out %: | -0.50% |
Distance to strike price: | -2.1287 |
Distance to strike price %: | -0.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.07 |
---|---|
High: | 4.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.78% | ||
---|---|---|---|
1 Month | -45.58% | ||
3 Months | -18.47% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.92 | 5.47 |
---|---|---|
1M High / 1M Low: | 5.92 | 3.32 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.76 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 141.18% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |