UniCredit Call 240 AMG 19.06.2024
/ DE000HC3BW79
UniCredit Call 240 AMG 19.06.2024/ DE000HC3BW79 /
| 2024-06-07 10:52:00 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
240.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3BW7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-23 |
| Last trading day: |
2024-06-07 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.91 |
| Intrinsic value: |
3.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
3.90 |
| Time value: |
-1.63 |
| Break-even: |
262.70 |
| Moneyness: |
1.16 |
| Premium: |
-0.06 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
-0.03 |
| Spread %: |
-1.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
2.27 |
| Previous Close: |
2.29 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
+32.75% |
| YTD |
|
|
+22.70% |
| 1 Year |
|
|
+160.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.30 |
2.27 |
| 6M High / 6M Low: |
2.30 |
1.55 |
| High (YTD): |
2024-05-29 |
2.30 |
| Low (YTD): |
2024-04-18 |
1.55 |
| 52W High: |
2024-05-29 |
2.30 |
| 52W Low: |
2023-07-07 |
0.68 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.57% |
| Volatility 6M: |
|
47.94% |
| Volatility 1Y: |
|
66.59% |
| Volatility 3Y: |
|
- |
