UniCredit Call 220 AMG 19.06.2024
/ DE000HC3Q8Y7
UniCredit Call 220 AMG 19.06.2024/ DE000HC3Q8Y7 /
| 2024-05-24 7:31:28 PM |
Chg.-0.010 |
Bid2024-05-24 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
-0.43% |
2.290
Bid Size: 20,000 |
-
Ask Size: - |
AMGEN INC. DL-... |
220.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3Q8Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-31 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.41 |
| Intrinsic value: |
6.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
6.35 |
| Time value: |
-4.05 |
| Break-even: |
243.00 |
| Moneyness: |
1.29 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.89 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.280 |
| High: |
2.300 |
| Low: |
2.280 |
| Previous Close: |
2.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.51% |
| 3 Months |
|
|
+6.02% |
| YTD |
|
|
+12.81% |
| 1 Year |
|
|
+106.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
2.290 |
| 1M High / 1M Low: |
2.300 |
2.100 |
| 6M High / 6M Low: |
2.300 |
1.790 |
| High (YTD): |
2024-05-23 |
2.300 |
| Low (YTD): |
2024-04-18 |
2.000 |
| 52W High: |
2024-05-23 |
2.300 |
| 52W Low: |
2023-06-01 |
0.950 |
| Avg. price 1W: |
|
2.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.814 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.20% |
| Volatility 6M: |
|
20.18% |
| Volatility 1Y: |
|
48.13% |
| Volatility 3Y: |
|
- |
