UC TUR.WAR.OP.END. AMG/ DE000HC77TU2 /
| 11/15/2024 9:40:31 PM | Chg.-1.1000 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2800EUR | -20.45% | 4.2200 Bid Size: 14,000 |
4.2700 Ask Size: 14,000 |
Amgen Inc | 239.2624 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC77TU |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 239.2624 USD |
| Maturity: | Endless |
| Issue date: | 6/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.31 |
| Knock-out: | 239.2624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.5451 |
| Distance to knock-out %: | 15.46% |
| Distance to strike price: | 41.5451 |
| Distance to strike price %: | 15.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.1900 |
|---|---|
| High: | 5.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.29% | ||
|---|---|---|---|
| 1 Month | -44.77% | ||
| 3 Months | -46.90% | ||
| YTD | -26.59% | ||
| 1 Year | +4.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.8400 | 4.2800 |
|---|---|---|
| 1M High / 1M Low: | 8.1200 | 4.2800 |
| 6M High / 6M Low: | 9.4900 | 4.2800 |
| High (YTD): | 7/24/2024 | 9.4900 |
| Low (YTD): | 4/18/2024 | 3.2600 |
| 52W High: | 7/24/2024 | 9.4900 |
| 52W Low: | 4/18/2024 | 3.2600 |
| Avg. price 1W: | 5.8940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 7.1105 | |
| Avg. volume 1M: | 2.9091 | |
| Avg. price 6M: | 7.8205 | |
| Avg. volume 6M: | .4885 | |
| Avg. price 1Y: | 6.6999 | |
| Avg. volume 1Y: | .9961 | |
| Volatility 1M: | 124.12% | |
| Volatility 6M: | 86.58% | |
| Volatility 1Y: | 110.32% | |
| Volatility 3Y: | - |
