UniCredit Knock-Out AMG/ DE000HD5DW57 /
| 11/14/2024 1:15:28 PM | Chg.-0.16 | Bid3:42:26 PM | Ask3:42:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | -7.37% | 1.39 Bid Size: 25,000 |
1.41 Ask Size: 25,000 |
AMGEN INC. DL-... | 280.6684 - | 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: | 280.6684 - |
| Maturity: | Endless |
| Issue date: | 5/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.78 |
| Knock-out: | 280.6684 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7398 |
| Distance to knock-out %: | 1.31% |
| Distance to strike price: | 3.7398 |
| Distance to strike price %: | 1.31% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 2.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.59% | ||
|---|---|---|---|
| 1 Month | -54.32% | ||
| 3 Months | -53.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.45 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 2.17 |
| 6M High / 6M Low: | 5.76 | 2.17 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 174.51% | |
| Volatility 6M: | 149.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
