UniCredit Knock-Out VRTX/ DE000HC5GZ20 /
| 24/01/2025 20:44:48 | Chg.+0.33 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.37EUR | +4.10% | - Bid Size: - |
- Ask Size: - |
Vertex Pharmaceutica... | 354.5746 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GZ2 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 354.5746 USD |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.08 |
| Knock-out: | 354.5746 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.7754 |
| Distance to knock-out %: | 17.92% |
| Distance to strike price: | 73.7754 |
| Distance to strike price %: | 17.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.08 |
|---|---|
| High: | 8.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.45% | ||
|---|---|---|---|
| 1 Month | +69.78% | ||
| 3 Months | -32.55% | ||
| YTD | +50.54% | ||
| 1 Year | -15.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.37 | 6.70 |
|---|---|---|
| 1M High / 1M Low: | 8.37 | 4.91 |
| 6M High / 6M Low: | 15.83 | 4.58 |
| High (YTD): | 24/01/2025 | 8.37 |
| Low (YTD): | 06/01/2025 | 4.91 |
| 52W High: | 01/08/2024 | 15.83 |
| 52W Low: | 20/12/2024 | 4.58 |
| Avg. price 1W: | 7.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 153.99% | |
| Volatility 6M: | 126.03% | |
| Volatility 1Y: | 108.27% | |
| Volatility 3Y: | - |