UniCredit Knock-Out VRTX/ DE000HC5PGV8 /
| 1/24/2025 7:35:48 PM | Chg.+0.520 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.200EUR | +7.78% | 7.160 Bid Size: 10,000 |
7.190 Ask Size: 10,000 |
Vertex Pharmaceutica... | 366.1331 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5PGV |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 366.1331 USD |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.82 |
| Knock-out: | 366.1331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.4341 |
| Distance to knock-out %: | 14.67% |
| Distance to strike price: | 60.4341 |
| Distance to strike price %: | 14.67% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.000 |
|---|---|
| High: | 7.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.13% | ||
|---|---|---|---|
| 1 Month | +87.99% | ||
| 3 Months | -32.84% | ||
| YTD | +62.16% | ||
| 1 Year | -17.81% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.680 | 5.580 |
|---|---|---|
| 1M High / 1M Low: | 6.680 | 3.840 |
| 6M High / 6M Low: | 14.910 | 2.970 |
| High (YTD): | 1/23/2025 | 6.680 |
| Low (YTD): | 1/6/2025 | 3.840 |
| 52W High: | 11/8/2024 | 14.910 |
| 52W Low: | 12/19/2024 | 2.970 |
| Avg. price 1W: | 6.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.104 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.018 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.457 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 156.39% | |
| Volatility 6M: | 146.26% | |
| Volatility 1Y: | 122.89% | |
| Volatility 3Y: | - |