UC TUR.WAR.OP.END. AMG/ DE000HD5DW57 /
8/2/2024 9:40:34 PM | Chg.-0.400 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.290EUR | -7.03% | 5.490 Bid Size: 12,000 |
5.510 Ask Size: 12,000 |
AMGEN INC. DL-... | 274.7239 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5DW5 |
Currency: | EUR |
Underlying: | AMGEN INC. DL-,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 274.7239 - |
Maturity: | Endless |
Issue date: | 5/8/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.58 |
Knock-out: | 274.7239 |
Knock-out violated on: | - |
Distance to knock-out: | 29.5562 |
Distance to knock-out %: | 9.71% |
Distance to strike price: | 29.5562 |
Distance to strike price %: | 9.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.160 |
---|---|
High: | 5.630 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.37% | ||
---|---|---|---|
1 Month | +53.33% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.690 | 5.290 |
---|---|---|
1M High / 1M Low: | 5.790 | 3.450 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.480 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.102 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.60% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |