UniCredit Knock-Out AMGN/ DE000HC73JA4 /
| 2024-05-29 8:27:03 PM | Chg.-0.28 | Bid8:50:23 PM | Ask8:50:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.14EUR | -2.45% | 11.12 Bid Size: 25,000 |
11.13 Ask Size: 25,000 |
Amgen Inc | 175.9809 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC73JA |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.9809 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 175.9809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.332 |
| Distance to knock-out %: | 41.35% |
| Distance to strike price: | 114.332 |
| Distance to strike price %: | 41.35% |
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: | 11.29 |
|---|---|
| High: | 11.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.80% | ||
|---|---|---|---|
| 1 Month | +19.91% | ||
| 3 Months | +16.53% | ||
| YTD | +5.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.35 | 11.42 |
|---|---|---|
| 1M High / 1M Low: | 13.14 | 9.20 |
| 6M High / 6M Low: | 13.97 | 8.23 |
| High (YTD): | 2024-02-02 | 13.97 |
| Low (YTD): | 2024-04-18 | 8.23 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.61 | |
| Avg. volume 6M: | 32.26 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.63% | |
| Volatility 6M: | 66.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
