UniCredit Knock-Out VX1/ DE000HD1D7C0 /
| 2024-06-21 8:30:54 PM | Chg.-0.26 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.66EUR | -2.91% | - Bid Size: - |
- Ask Size: - |
VERTEX PHARMAC. D... | 377.0961 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1D7C |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 377.0961 - |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.92 |
| Knock-out: | 377.0961 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.2032 |
| Distance to knock-out %: | 14.35% |
| Distance to strike price: | 63.2032 |
| Distance to strike price %: | 14.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.83 |
|---|---|
| High: | 8.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.53% | ||
|---|---|---|---|
| 1 Month | +25.33% | ||
| 3 Months | +89.91% | ||
| YTD | +85.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.15 | 8.51 |
|---|---|---|
| 1M High / 1M Low: | 10.18 | 6.14 |
| 6M High / 6M Low: | 10.18 | 2.05 |
| High (YTD): | 2024-06-07 | 10.18 |
| Low (YTD): | 2024-04-30 | 2.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.30% | |
| Volatility 6M: | 160.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
