UC TUR.WAR.OP.END. AMG/ DE000HD62311 /
| 2024-07-31 9:41:59 PM | Chg.+0.040 | Bid9:52:37 PM | Ask9:52:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | +0.79% | 5.040 Bid Size: 12,000 |
5.060 Ask Size: 12,000 |
AMGEN INC. DL-... | 279.3087 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD6231 |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 279.3087 - |
| Maturity: | Endless |
| Issue date: | 2024-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.09 |
| Knock-out: | 279.3087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4936 |
| Distance to knock-out %: | 8.96% |
| Distance to strike price: | 27.4936 |
| Distance to strike price %: | 8.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.120 |
|---|---|
| High: | 5.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.40% | ||
|---|---|---|---|
| 1 Month | +51.19% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.370 | 5.000 |
|---|---|---|
| 1M High / 1M Low: | 5.370 | 2.890 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.401 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
