UC TUR.WAR.OP.END. AMG/ DE000HC84D47 /
05/08/2024 15:41:10 | Chg.-0.720 | Bid16:36:20 | Ask16:36:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.480EUR | -8.78% | 7.420 Bid Size: 25,000 |
7.440 Ask Size: 25,000 |
Amgen Inc | 242.9404 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC84D4 |
Currency: | EUR |
Underlying: | Amgen Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 242.9404 USD |
Maturity: | Endless |
Issue date: | 19/07/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.65 |
Knock-out: | 242.9404 |
Knock-out violated on: | - |
Distance to knock-out: | 81.6237 |
Distance to knock-out %: | 26.83% |
Distance to strike price: | 81.6237 |
Distance to strike price %: | 26.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.500 |
---|---|
High: | 9.330 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.53% | ||
---|---|---|---|
1 Month | +15.97% | ||
3 Months | +12.14% | ||
YTD | +46.09% | ||
1 Year | +345.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.640 | 8.200 |
---|---|---|
1M High / 1M Low: | 8.730 | 6.450 |
6M High / 6M Low: | 8.730 | 2.490 |
High (YTD): | 24/07/2024 | 8.730 |
Low (YTD): | 18/04/2024 | 2.490 |
52W High: | 24/07/2024 | 8.730 |
52W Low: | 06/09/2023 | 2.230 |
Avg. price 1W: | 8.410 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.095 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.533 | |
Avg. volume 6M: | 3.937 | |
Avg. price 1Y: | 4.938 | |
Avg. volume 1Y: | 16.929 | |
Volatility 1M: | 59.43% | |
Volatility 6M: | 151.80% | |
Volatility 1Y: | 143.72% | |
Volatility 3Y: | - |