UniCredit Call 240 AMGN 19.06.2024
/ DE000HC3BW79
UniCredit Call 240 AMGN 19.06.202.../ DE000HC3BW79 /
| 2024-05-16 10:41:14 AM |
Chg.-0.020 |
Bid2024-05-16 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
-0.87% |
2.270
Bid Size: 4,000 |
-
Ask Size: - |
Amgen Inc |
240.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC3BW7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-23 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.34 |
| Intrinsic value: |
7.26 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
7.26 |
| Time value: |
-4.96 |
| Break-even: |
243.42 |
| Moneyness: |
1.33 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.86 |
| Spread abs.: |
0.02 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.260 |
| High: |
2.270 |
| Low: |
2.260 |
| Previous Close: |
2.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
+40.99% |
| 3 Months |
|
|
+16.41% |
| YTD |
|
|
+22.70% |
| 1 Year |
|
|
+152.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
2.290 |
| 1M High / 1M Low: |
2.300 |
1.560 |
| 6M High / 6M Low: |
2.300 |
1.480 |
| High (YTD): |
2024-05-13 |
2.300 |
| Low (YTD): |
2024-04-18 |
1.560 |
| 52W High: |
2024-05-13 |
2.300 |
| 52W Low: |
2023-06-01 |
0.640 |
| Avg. price 1W: |
|
2.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.981 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.867 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.524 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
87.53% |
| Volatility 6M: |
|
50.02% |
| Volatility 1Y: |
|
74.53% |
| Volatility 3Y: |
|
- |
