UC TUR.WAR.OP.END. AMG/ DE000HD5B386 /
| 06/09/2024 21:42:29 | Chg.-0.2900 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1800EUR | -8.36% | 3.0900 Bid Size: 12,000 |
3.1400 Ask Size: 12,000 |
AMGEN INC. DL-... | 286.4047 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5B38 |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 286.4047 - |
| Maturity: | Endless |
| Issue date: | 06/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.18 |
| Knock-out: | 286.4047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3638 |
| Distance to knock-out %: | 0.47% |
| Distance to strike price: | 1.3638 |
| Distance to strike price %: | 0.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3300 |
|---|---|
| High: | 3.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.89% | ||
|---|---|---|---|
| 1 Month | +33.05% | ||
| 3 Months | +38.86% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4000 | 3.1800 |
|---|---|---|
| 1M High / 1M Low: | 4.4100 | 2.3900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6813 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
