UniCredit Knock-Out AMG/  DE000HD5B394  /

Frankfurt Zert./HVB
2024-07-31  7:35:20 PM Chg.+0.120 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
3.630EUR +3.42% 3.490
Bid Size: 12,000
3.510
Ask Size: 12,000
AMGEN INC. DL-... 295.1683 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD5B39
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Knock-out
Option type: Call
Strike price: 295.1683 -
Maturity: Endless
Issue date: 2024-05-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.54
Knock-out: 295.1683
Knock-out violated on: -
Distance to knock-out: 11.638
Distance to knock-out %: 3.79%
Distance to strike price: 11.638
Distance to strike price %: 3.79%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.660
High: 3.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.68%
1 Month  
+80.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.890 3.510
1M High / 1M Low: 3.900 1.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.746
Avg. volume 1W:   0.000
Avg. price 1M:   2.980
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -