UniCredit Knock-Out AMGN/ DE000HC3NQS3 /
| 17/09/2024 20:30:06 | Chg.-0.25 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.81EUR | -2.26% | 10.90 Bid Size: 8,000 |
10.92 Ask Size: 8,000 |
Amgen Inc | 211.6263 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NQS |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 211.6263 USD |
| Maturity: | Endless |
| Issue date: | 30/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 211.6263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.0048 |
| Distance to knock-out %: | 36.66% |
| Distance to strike price: | 110.0048 |
| Distance to strike price %: | 36.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.02 |
|---|---|
| High: | 11.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | +6.19% | ||
| 3 Months | +17.63% | ||
| YTD | +37.53% | ||
| 1 Year | +73.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.06 | 10.60 |
|---|---|---|
| 1M High / 1M Low: | 11.18 | 9.85 |
| 6M High / 6M Low: | 11.60 | 5.38 |
| High (YTD): | 24/07/2024 | 11.60 |
| Low (YTD): | 18/04/2024 | 5.38 |
| 52W High: | 24/07/2024 | 11.60 |
| 52W Low: | 31/10/2023 | 5.20 |
| Avg. price 1W: | 10.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.62% | |
| Volatility 6M: | 88.60% | |
| Volatility 1Y: | 82.41% | |
| Volatility 3Y: | - |
