UC TUR.WAR.OP.END. AMG/ DE000HC6TJ40 /
| 20/09/2024 21:40:29 | Chg.+0.130 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.590EUR | +0.97% | 13.530 Bid Size: 8,000 |
13.550 Ask Size: 8,000 |
Amgen Inc | 186.1872 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6TJ4 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.1872 USD |
| Maturity: | Endless |
| Issue date: | 18/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 186.1872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.3956 |
| Distance to knock-out %: | 44.44% |
| Distance to strike price: | 133.3956 |
| Distance to strike price %: | 44.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.250 |
|---|---|
| High: | 13.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.95% | ||
|---|---|---|---|
| 1 Month | +8.11% | ||
| 3 Months | +14.30% | ||
| YTD | +35.76% | ||
| 1 Year | +53.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.590 | 13.150 |
|---|---|---|
| 1M High / 1M Low: | 13.590 | 12.230 |
| 6M High / 6M Low: | 14.010 | 7.730 |
| High (YTD): | 24/07/2024 | 14.010 |
| Low (YTD): | 18/04/2024 | 7.730 |
| 52W High: | 24/07/2024 | 14.010 |
| 52W Low: | 31/10/2023 | 7.450 |
| Avg. price 1W: | 13.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.598 | |
| Avg. volume 6M: | .336 | |
| Avg. price 1Y: | 10.660 | |
| Avg. volume 1Y: | .780 | |
| Volatility 1M: | 33.97% | |
| Volatility 6M: | 66.87% | |
| Volatility 1Y: | 62.51% | |
| Volatility 3Y: | - |
