UniCredit Call 180 AMG 19.06.2024
/ DE000HC7C8F8
UniCredit Call 180 AMG 19.06.2024/ DE000HC7C8F8 /
| 2024-06-05 9:55:28 AM |
Chg.-0.050 |
Bid10:30:40 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.240EUR |
-2.18% |
2.240
Bid Size: 4,000 |
-
Ask Size: - |
AMGEN INC. DL-... |
180.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC7C8F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.27 |
| Intrinsic value: |
10.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
10.25 |
| Time value: |
-7.96 |
| Break-even: |
202.90 |
| Moneyness: |
1.57 |
| Premium: |
-0.28 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.240 |
| Low: |
2.220 |
| Previous Close: |
2.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.61% |
| 1 Month |
|
|
-2.61% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+3.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
2.290 |
| 1M High / 1M Low: |
2.320 |
2.280 |
| 6M High / 6M Low: |
2.320 |
2.160 |
| High (YTD): |
2024-05-08 |
2.320 |
| Low (YTD): |
2024-01-12 |
2.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.82% |
| Volatility 6M: |
|
6.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
