UniCredit Call 200 AMG 19.06.2024
/ DE000HC40AE4
UniCredit Call 200 AMG 19.06.2024/ DE000HC40AE4 /
| 2024-05-23 9:10:36 AM |
Chg.-0.03 |
Bid11:00:14 AM |
Ask11:00:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
-1.30% |
2.29
Bid Size: 6,000 |
-
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: |
12.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.64 |
| Intrinsic value: |
8.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
8.58 |
| Time value: |
-6.28 |
| Break-even: |
223.00 |
| Moneyness: |
1.43 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
2.27 |
| Previous Close: |
2.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
+1.79% |
| YTD |
|
|
+6.57% |
| 1 Year |
|
|
+51.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
2.26 |
| 1M High / 1M Low: |
2.31 |
2.26 |
| 6M High / 6M Low: |
2.31 |
2.00 |
| High (YTD): |
2024-05-13 |
2.31 |
| Low (YTD): |
2024-01-02 |
2.16 |
| 52W High: |
2024-05-13 |
2.31 |
| 52W Low: |
2023-06-01 |
1.29 |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
9.50% |
| Volatility 6M: |
|
9.36% |
| Volatility 1Y: |
|
29.63% |
| Volatility 3Y: |
|
- |
