UniCredit Call 250 AMGN 19.06.2024
/ DE000HC3BW87
UniCredit Call 250 AMGN 19.06.202.../ DE000HC3BW87 /
| 2024-05-15 7:41:37 PM |
Chg.0.000 |
Bid9:12:59 PM |
Ask9:01:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.280EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
250.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC3BW8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 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: |
12.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.76 |
| Intrinsic value: |
5.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
5.68 |
| Time value: |
-3.39 |
| Break-even: |
254.08 |
| Moneyness: |
1.25 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.270 |
| High: |
2.290 |
| Low: |
2.270 |
| Previous Close: |
2.280 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
+74.05% |
| 3 Months |
|
|
+27.37% |
| YTD |
|
|
+32.56% |
| 1 Year |
|
|
+200.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
2.280 |
| 1M High / 1M Low: |
2.300 |
1.250 |
| 6M High / 6M Low: |
2.300 |
1.250 |
| High (YTD): |
2024-05-09 |
2.300 |
| Low (YTD): |
2024-04-18 |
1.250 |
| 52W High: |
2024-05-09 |
2.300 |
| 52W Low: |
2023-06-01 |
0.510 |
| Avg. price 1W: |
|
2.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.704 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.361 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
149.19% |
| Volatility 6M: |
|
79.65% |
| Volatility 1Y: |
|
99.12% |
| Volatility 3Y: |
|
- |
