UC TUR.WAR.OP.END. AMG/ DE000HD5H813 /
| 7/16/2024 11:42:29 AM | Chg.-0.2400 | Bid12:17:54 PM | Ask12:17:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7200EUR | -6.06% | 3.8500 Bid Size: 15,000 |
3.8900 Ask Size: 15,000 |
AMGEN INC. DL-... | 288.6563 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5H81 |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 288.6563 - |
| Maturity: | Endless |
| Issue date: | 5/10/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.77 |
| Knock-out: | 288.6563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2809 |
| Distance to knock-out %: | 4.71% |
| Distance to strike price: | 14.2809 |
| Distance to strike price %: | 4.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9600 |
|---|---|
| High: | 3.9600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +47.62% | ||
|---|---|---|---|
| 1 Month | +215.25% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1200 | 2.5200 |
|---|---|---|
| 1M High / 1M Low: | 4.1200 | 1.6700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5329 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
