UniCredit Knock-Out AMGN/ DE000HC3NQS3 /
| 2024-06-05 6:31:52 PM | Chg.+0.120 | Bid6:33:05 PM | Ask6:33:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.400EUR | +1.29% | 9.410 Bid Size: 25,000 |
9.420 Ask Size: 25,000 |
Amgen Inc | 207.3044 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NQS |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.3044 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 207.3044 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.8603 |
| Distance to knock-out %: | 31.81% |
| Distance to strike price: | 88.8603 |
| Distance to strike price %: | 31.81% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.180 |
|---|---|
| High: | 9.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.12% | ||
|---|---|---|---|
| 1 Month | -4.95% | ||
| 3 Months | +38.03% | ||
| YTD | +20.36% | ||
| 1 Year | +241.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.280 | 8.310 |
|---|---|---|
| 1M High / 1M Low: | 10.380 | 8.310 |
| 6M High / 6M Low: | 11.110 | 5.410 |
| High (YTD): | 2024-02-02 | 11.110 |
| Low (YTD): | 2024-04-18 | 5.410 |
| 52W High: | 2024-02-02 | 11.110 |
| 52W Low: | 2023-06-12 | 2.110 |
| Avg. price 1W: | 8.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.344 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.538 | |
| Avg. volume 1Y: | 11.719 | |
| Volatility 1M: | 71.74% | |
| Volatility 6M: | 99.30% | |
| Volatility 1Y: | 106.84% | |
| Volatility 3Y: | - |
