UniCredit Call 240 AMG 19.06.2024
/ DE000HC3BW79
UniCredit Call 240 AMG 19.06.2024/ DE000HC3BW79 /
| 6/5/2024 7:33:57 PM |
Chg.0.000 |
Bid9:58:38 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
0.00% |
2.280
Bid Size: 10,000 |
-
Ask Size: - |
AMGEN INC. DL-... |
240.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC3BW7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/23/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.28 |
| Intrinsic value: |
4.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
4.25 |
| Time value: |
-1.96 |
| Break-even: |
262.90 |
| Moneyness: |
1.18 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.85 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.260 |
| High: |
2.290 |
| Low: |
2.260 |
| Previous Close: |
2.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.43% |
| 1 Month |
|
|
+0.44% |
| 3 Months |
|
|
+25.82% |
| YTD |
|
|
+23.78% |
| 1 Year |
|
|
+197.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
2.290 |
| 1M High / 1M Low: |
2.300 |
2.270 |
| 6M High / 6M Low: |
2.300 |
1.560 |
| High (YTD): |
5/29/2024 |
2.300 |
| Low (YTD): |
4/18/2024 |
1.560 |
| 52W High: |
5/29/2024 |
2.300 |
| 52W Low: |
6/12/2023 |
0.660 |
| Avg. price 1W: |
|
2.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.948 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.607 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.30% |
| Volatility 6M: |
|
48.22% |
| Volatility 1Y: |
|
69.30% |
| Volatility 3Y: |
|
- |
