UniCredit Knock-Out AMG/ DE000HD5B394 /
| 06/09/2024 19:38:22 | Chg.-0.340 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.210EUR | -13.33% | 2.190 Bid Size: 12,000 |
2.240 Ask Size: 12,000 |
AMGEN INC. DL-... | 296.7234 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5B39 |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 296.7234 - |
| Maturity: | Endless |
| Issue date: | 06/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.49 |
| Knock-out: | 296.7234 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7554 |
| Distance to knock-out %: | -1.63% |
| Distance to strike price: | -4.7554 |
| Distance to strike price %: | -1.63% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.440 |
|---|---|
| High: | 2.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -33.83% | ||
|---|---|---|---|
| 1 Month | +57.86% | ||
| 3 Months | +46.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.490 | 2.210 |
|---|---|---|
| 1M High / 1M Low: | 3.490 | 1.400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.761 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 283.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
