UniCredit Knock-Out AMG/ DE000HD4X326 /
10/10/2024 11:47:51 AM | Chg.+0.090 | Bid12:00:01 PM | Ask12:00:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.720EUR | +1.36% | 6.740 Bid Size: 1,000 |
6.800 Ask Size: 1,000 |
AMGEN INC. DL-... | 248.1275 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD4X32 |
Currency: | EUR |
Underlying: | AMGEN INC. DL-,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 248.1275 - |
Maturity: | Endless |
Issue date: | 4/22/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.31 |
Knock-out: | 248.1275 |
Knock-out violated on: | - |
Distance to knock-out: | 45.2496 |
Distance to knock-out %: | 15.42% |
Distance to strike price: | 45.2496 |
Distance to strike price %: | 15.42% |
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 %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.650 |
---|---|
High: | 6.720 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.74% | ||
---|---|---|---|
1 Month | -7.57% | ||
3 Months | -8.07% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.630 | 6.180 |
---|---|---|
1M High / 1M Low: | 8.180 | 6.070 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.416 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.107 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.90% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |