UC TUR.WAR.OP.END. AMG/ DE000HC73JB2 /
| 6/12/2024 9:42:02 PM | Chg.-0.140 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.400EUR | -1.33% | 10.510 Bid Size: 14,000 |
10.520 Ask Size: 14,000 |
Amgen Inc | 187.6188 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC73JB |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.6188 USD |
| Maturity: | Endless |
| Issue date: | 5/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 187.6188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.8103 |
| Distance to knock-out %: | 37.27% |
| Distance to strike price: | 103.8103 |
| Distance to strike price %: | 37.27% |
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: | 10.540 |
|---|---|
| High: | 10.650 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.28% | ||
|---|---|---|---|
| 1 Month | -7.56% | ||
| 3 Months | +24.11% | ||
| YTD | +8.45% | ||
| 1 Year | +138.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.980 | 10.400 |
|---|---|---|
| 1M High / 1M Low: | 12.190 | 10.150 |
| 6M High / 6M Low: | 13.060 | 7.270 |
| High (YTD): | 2/2/2024 | 13.060 |
| Low (YTD): | 4/18/2024 | 7.270 |
| 52W High: | 2/2/2024 | 13.060 |
| 52W Low: | 7/7/2023 | 3.970 |
| Avg. price 1W: | 10.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.834 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.462 | |
| Avg. volume 1Y: | 4.016 | |
| Volatility 1M: | 45.37% | |
| Volatility 6M: | 72.55% | |
| Volatility 1Y: | 73.77% | |
| Volatility 3Y: | - |
