UniCredit Knock-Out AMGN/ DE000HC84D47 /
| 2024-05-29 8:35:41 PM | Chg.- | Bid8:19:31 AM | Ask8:19:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.34EUR | - | 5.15 Bid Size: 1,000 |
5.23 Ask Size: 1,000 |
Amgen Inc | 238.7667 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC84D4 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 238.7667 USD |
| Maturity: | Endless |
| Issue date: | 2023-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.85 |
| Knock-out: | 238.7667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.4861 |
| Distance to knock-out %: | 20.43% |
| Distance to strike price: | 56.4861 |
| Distance to strike price %: | 20.43% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.55 |
|---|---|
| High: | 5.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.37% | ||
|---|---|---|---|
| 1 Month | +55.23% | ||
| 3 Months | +36.22% | ||
| YTD | +3.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.44 | 5.34 |
|---|---|---|
| 1M High / 1M Low: | 7.39 | 3.44 |
| 6M High / 6M Low: | 8.39 | 2.49 |
| High (YTD): | 2024-02-01 | 8.39 |
| Low (YTD): | 2024-04-18 | 2.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 290.17% | |
| Volatility 6M: | 156.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
