UC TUR.WAR.OP.END. AMG/ DE000HC73JB2 /
| 2024-05-27 9:42:15 PM | Chg.+0.190 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.210EUR | +1.72% | 11.190 Bid Size: 6,000 |
11.230 Ask Size: 6,000 |
Amgen Inc | 186.8544 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC73JB |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.8544 USD |
| Maturity: | Endless |
| Issue date: | 2023-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.56 |
| Knock-out: | 186.8544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.0749 |
| Distance to knock-out %: | 38.79% |
| Distance to strike price: | 109.0749 |
| Distance to strike price %: | 38.79% |
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: | 10.980 |
|---|---|
| High: | 11.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.02% | ||
|---|---|---|---|
| 1 Month | +42.98% | ||
| 3 Months | +27.53% | ||
| YTD | +16.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.840 | 11.020 |
|---|---|---|
| 1M High / 1M Low: | 12.190 | 8.260 |
| 6M High / 6M Low: | 13.060 | 7.270 |
| High (YTD): | 2024-02-02 | 13.060 |
| Low (YTD): | 2024-04-18 | 7.270 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.582 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.99% | |
| Volatility 6M: | 72.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
