UniCredit Knock-Out AMGN/ DE000HC3NQS3 /
| 16/07/2024 20:47:44 | Chg.+0.53 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.50EUR | +4.83% | - Bid Size: - |
- Ask Size: - |
Amgen Inc | 209.4824 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NQS |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.4824 USD |
| Maturity: | Endless |
| Issue date: | 30/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 209.4824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.7215 |
| Distance to knock-out %: | 36.55% |
| Distance to strike price: | 110.7215 |
| Distance to strike price %: | 36.55% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.03 |
|---|---|
| High: | 11.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.51% | ||
|---|---|---|---|
| 1 Month | +36.74% | ||
| 3 Months | +102.82% | ||
| YTD | +46.31% | ||
| 1 Year | +283.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.13 | 9.87 |
|---|---|---|
| 1M High / 1M Low: | 11.13 | 8.91 |
| 6M High / 6M Low: | 11.19 | 5.38 |
| High (YTD): | 02/02/2024 | 11.19 |
| Low (YTD): | 18/04/2024 | 5.38 |
| 52W High: | 02/02/2024 | 11.19 |
| 52W Low: | 17/07/2023 | 2.94 |
| Avg. price 1W: | 10.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.55% | |
| Volatility 6M: | 91.01% | |
| Volatility 1Y: | 93.87% | |
| Volatility 3Y: | - |
