UniCredit Call 210 AMG/ DE000HC40AF1 /
| 6/18/2024 9:05:10 PM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | - | - Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... | 210.00 - | 6/19/2024 | Call |
Master data
| WKN: | HC40AF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 210.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 2/10/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | No |
| Gearing: | 12.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.24 |
|---|---|
| Intrinsic value: | 7.24 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 7.24 |
| Time value: | -4.92 |
| Break-even: | 233.20 |
| Moneyness: | 1.34 |
| Premium: | -0.17 |
| 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 | +7.41% | ||
| YTD | +11.00% | ||
| 1 Year | +66.91% | ||
| 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 | 2.04 |
| High (YTD): | 6/14/2024 | 2.33 |
| Low (YTD): | 3/7/2024 | 2.11 |
| 52W High: | 6/14/2024 | 2.33 |
| 52W Low: | 7/7/2023 | 1.20 |
| Avg. price 1W: | 2.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| 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: | 10.33% | |
| Volatility 6M: | 12.47% | |
| Volatility 1Y: | 31.70% | |
| Volatility 3Y: | - |
