UC TUR.WAR.OP.END. AMG/ DE000HD62311 /
9/6/2024 9:40:19 PM | Chg.-0.3000 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.6700EUR | -7.56% | 3.6200 Bid Size: 12,000 |
3.6700 Ask Size: 12,000 |
AMGEN INC. DL-... | 280.7134 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD6231 |
Currency: | EUR |
Underlying: | AMGEN INC. DL-,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 280.7134 - |
Maturity: | Endless |
Issue date: | 5/31/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.35 |
Knock-out: | 280.7134 |
Knock-out violated on: | - |
Distance to knock-out: | 11.2546 |
Distance to knock-out %: | 3.85% |
Distance to strike price: | 11.2546 |
Distance to strike price %: | 3.85% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.8400 |
---|---|
High: | 4.1200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.25% | ||
---|---|---|---|
1 Month | +26.12% | ||
3 Months | +30.14% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.9300 | 3.6700 |
---|---|---|
1M High / 1M Low: | 4.9300 | 2.9100 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.3340 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.1900 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 163.53% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |