UniCredit Call 200 AMG/ DE000HC40AE4 /
2024-06-18 9:05:10 PM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.32EUR | - | - Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... | 200.00 - | 2024-06-19 | Call |
Master data
WKN: | HC40AE |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AMGEN INC. DL-,0001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 200.00 - |
Maturity: | 2024-06-19 |
Issue date: | 2023-02-10 |
Last trading day: | 2024-06-18 |
Ratio: | 10:1 |
Exercise type: | European |
Quanto: | No |
Gearing: | 12.17 |
Leverage: | Yes |
Calculated values
Fair value: | 8.24 |
---|---|
Intrinsic value: | 8.24 |
Implied volatility: | - |
Historic volatility: | 0.23 |
Parity: | 8.24 |
Time value: | -5.92 |
Break-even: | 223.20 |
Moneyness: | 1.41 |
Premium: | -0.21 |
Premium p.a.: | -1.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.30 |
---|---|
High: | 2.32 |
Low: | 2.30 |
Previous Close: | 2.32 |
Turnover: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.87% | ||
---|---|---|---|
1 Month | +1.31% | ||
3 Months | +4.98% | ||
YTD | +8.92% | ||
1 Year | +49.68% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.33 | 2.30 |
---|---|---|
1M High / 1M Low: | 2.33 | 2.26 |
6M High / 6M Low: | 2.33 | 2.09 |
High (YTD): | 2024-06-14 | 2.33 |
Low (YTD): | 2024-01-02 | 2.16 |
52W High: | 2024-06-14 | 2.33 |
52W Low: | 2023-07-07 | 1.39 |
Avg. price 1W: | 2.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.30 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.23 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 10.33% | |
Volatility 6M: | 8.35% | |
Volatility 1Y: | 23.65% | |
Volatility 3Y: | - |