UC TUR.WAR.OP.END. AMG/ DE000HC6TJ40 /
| 2024-05-23 7:40:30 PM | Chg.-0.210 | Bid9:14:48 PM | Ask9:14:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.760EUR | -1.75% | 11.610 Bid Size: 25,000 |
11.620 Ask Size: 25,000 |
Amgen Inc | 181.7884 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6TJ4 |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 181.7884 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.42 |
| Knock-out: | 181.7884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.6986 |
| Distance to knock-out %: | 41.01% |
| Distance to strike price: | 116.6986 |
| Distance to strike price %: | 41.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.900 |
|---|---|
| High: | 11.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.31% | ||
|---|---|---|---|
| 1 Month | +36.27% | ||
| 3 Months | +14.84% | ||
| YTD | +17.48% | ||
| 1 Year | +129.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.300 | 11.970 |
|---|---|---|
| 1M High / 1M Low: | 12.630 | 8.210 |
| 6M High / 6M Low: | 13.470 | 7.730 |
| High (YTD): | 2024-02-02 | 13.470 |
| Low (YTD): | 2024-04-18 | 7.730 |
| 52W High: | 2024-02-02 | 13.470 |
| 52W Low: | 2023-06-01 | 4.090 |
| Avg. price 1W: | 12.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.797 | |
| Avg. volume 1M: | 2.048 | |
| Avg. price 6M: | 9.961 | |
| Avg. volume 6M: | 1.605 | |
| Avg. price 1Y: | 8.501 | |
| Avg. volume 1Y: | .777 | |
| Volatility 1M: | 124.39% | |
| Volatility 6M: | 68.81% | |
| Volatility 1Y: | 73.44% | |
| Volatility 3Y: | - |
