UniCredit Call 200 AMG 19.06.2024
/ DE000HC40AE4
UniCredit Call 200 AMG 19.06.2024/ DE000HC40AE4 /
| 6/14/2024 7:29:38 PM |
Chg.+0.010 |
Bid6/14/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
+0.43% |
2.330
Bid Size: 20,000 |
-
Ask Size: - |
AMGEN INC. DL-... |
200.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC40AE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
2/10/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.90 |
| Intrinsic value: |
7.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
7.90 |
| Time value: |
-5.57 |
| Break-even: |
223.30 |
| Moneyness: |
1.39 |
| Premium: |
-0.20 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.300 |
| High: |
2.330 |
| Low: |
2.300 |
| Previous Close: |
2.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.30% |
| 1 Month |
|
|
+1.75% |
| 3 Months |
|
|
+6.39% |
| YTD |
|
|
+9.39% |
| 1 Year |
|
|
+50.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
2.300 |
| 1M High / 1M Low: |
2.330 |
2.280 |
| 6M High / 6M Low: |
2.330 |
2.100 |
| High (YTD): |
6/14/2024 |
2.330 |
| Low (YTD): |
3/7/2024 |
2.170 |
| 52W High: |
6/14/2024 |
2.330 |
| 52W Low: |
7/7/2023 |
1.400 |
| Avg. price 1W: |
|
2.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.298 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.230 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.049 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.37% |
| Volatility 6M: |
|
7.91% |
| Volatility 1Y: |
|
22.82% |
| Volatility 3Y: |
|
- |
