UniCredit Call 230 AMGN 19.06.2024
/ DE000HC3BW61
UniCredit Call 230 AMGN 19.06.202.../ DE000HC3BW61 /
| 16/05/2024 10:00:04 |
Chg.-0.020 |
Bid16/05/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.260EUR |
-0.88% |
2.260
Bid Size: 3,000 |
-
Ask Size: - |
Amgen Inc |
230.00 USD |
19/06/2024 |
Call |
Master data
| WKN: |
HC3BW6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
19/06/2024 |
| Issue date: |
23/01/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.25 |
| Intrinsic value: |
8.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
8.18 |
| Time value: |
-5.90 |
| Break-even: |
234.03 |
| Moneyness: |
1.39 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.91 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.260 |
| High: |
2.260 |
| Low: |
2.260 |
| Previous Close: |
2.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.74% |
| 1 Month |
|
|
+22.83% |
| 3 Months |
|
|
+9.71% |
| YTD |
|
|
+15.31% |
| 1 Year |
|
|
+115.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
2.280 |
| 1M High / 1M Low: |
2.300 |
1.810 |
| 6M High / 6M Low: |
2.300 |
1.650 |
| High (YTD): |
09/05/2024 |
2.300 |
| Low (YTD): |
18/04/2024 |
1.810 |
| 52W High: |
09/05/2024 |
2.300 |
| 52W Low: |
01/06/2023 |
0.790 |
| Avg. price 1W: |
|
2.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.991 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.664 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
50.02% |
| Volatility 6M: |
|
32.88% |
| Volatility 1Y: |
|
63.95% |
| Volatility 3Y: |
|
- |
