UniCredit Knock-Out AMGN/ DE000HC3NQS3 /
| 2024-06-28 9:58:29 PM | Chg.+0.05 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.72EUR | +0.52% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 208.5225 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NQS |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.5225 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 208.5225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.5053 |
| Distance to knock-out %: | 33.59% |
| Distance to strike price: | 98.5053 |
| Distance to strike price %: | 33.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.83 |
|---|---|
| High: | 9.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.10% | ||
|---|---|---|---|
| 1 Month | +13.42% | ||
| 3 Months | +30.82% | ||
| YTD | +23.66% | ||
| 1 Year | +296.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.42 | 9.52 |
|---|---|---|
| 1M High / 1M Low: | 10.42 | 8.26 |
| 6M High / 6M Low: | 11.19 | 5.38 |
| High (YTD): | 2024-02-02 | 11.19 |
| Low (YTD): | 2024-04-18 | 5.38 |
| 52W High: | 2024-02-02 | 11.19 |
| 52W Low: | 2023-07-07 | 2.34 |
| Avg. price 1W: | 9.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.01% | |
| Volatility 6M: | 92.65% | |
| Volatility 1Y: | 96.74% | |
| Volatility 3Y: | - |
