UniCredit Knock-Out AMG/ DE000HD5DW57 /
| 11/13/2024 12:17:48 PM | Chg.-1.050 | Bid12:21:53 PM | Ask12:21:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.480EUR | -29.75% | 2.530 Bid Size: 4,000 |
2.580 Ask Size: 4,000 |
AMGEN INC. DL-... | 280.6008 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5DW5 |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 280.6008 - |
| Maturity: | Endless |
| Issue date: | 5/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.47 |
| Knock-out: | 280.6008 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4562 |
| Distance to knock-out %: | 0.52% |
| Distance to strike price: | 1.4562 |
| Distance to strike price %: | 0.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 2.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -38.00% | ||
|---|---|---|---|
| 1 Month | -42.59% | ||
| 3 Months | -41.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.360 | 3.530 |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 3.290 |
| 6M High / 6M Low: | 5.800 | 2.510 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.758 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.192 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.64% | |
| Volatility 6M: | 146.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
