UniCredit Call 180 AMG 19.06.2024
/ DE000HC7C8F8
UniCredit Call 180 AMG 19.06.2024/ DE000HC7C8F8 /
| 23/05/2024 11:16:15 |
Chg.-0.050 |
Bid23/05/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
-2.17% |
2.250
Bid Size: 6,000 |
-
Ask Size: - |
AMGEN INC. DL-... |
180.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC7C8F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.63 |
| Intrinsic value: |
10.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
10.58 |
| Time value: |
-8.29 |
| Break-even: |
202.90 |
| Moneyness: |
1.59 |
| Premium: |
-0.29 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.250 |
| High: |
2.250 |
| Low: |
2.250 |
| Previous Close: |
2.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.75% |
| 1 Month |
|
|
-2.17% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+4.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
2.290 |
| 1M High / 1M Low: |
2.320 |
2.290 |
| 6M High / 6M Low: |
2.320 |
2.130 |
| High (YTD): |
08/05/2024 |
2.320 |
| Low (YTD): |
12/01/2024 |
2.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.86% |
| Volatility 6M: |
|
6.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
