UniCredit Knock-Out AMG/ DE000HD5DW57 /
2024-09-25 7:34:07 PM | Chg.-1.580 | Bid9:04:30 PM | Ask9:04:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.400EUR | -31.73% | 3.250 Bid Size: 25,000 |
3.270 Ask Size: 25,000 |
AMGEN INC. DL-... | 277.2826 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5DW5 |
Currency: | EUR |
Underlying: | AMGEN INC. DL-,0001 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 277.2826 - |
Maturity: | Endless |
Issue date: | 2024-05-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.10 |
Knock-out: | 277.2826 |
Knock-out violated on: | - |
Distance to knock-out: | 11.4139 |
Distance to knock-out %: | 3.95% |
Distance to strike price: | 11.4139 |
Distance to strike price %: | 3.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.270 |
---|---|
High: | 4.660 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -35.73% | ||
---|---|---|---|
1 Month | -30.47% | ||
3 Months | -24.28% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.520 | 4.980 |
---|---|---|
1M High / 1M Low: | 5.520 | 4.060 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.266 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.954 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 87.88% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |