UniCredit Call 270 AMGN 19.06.2024
/ DE000HC3BWA4
UniCredit Call 270 AMGN 19.06.202.../ DE000HC3BWA4 /
| 2024-05-15 8:53:39 PM |
Chg.+0.10 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
+4.67% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
270.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC3BWA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 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: |
13.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.93 |
| Intrinsic value: |
3.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
3.83 |
| Time value: |
-1.65 |
| Break-even: |
271.48 |
| Moneyness: |
1.15 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.24 |
| Low: |
2.15 |
| Previous Close: |
2.14 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.28% |
| 1 Month |
|
|
+206.85% |
| 3 Months |
|
|
+61.15% |
| YTD |
|
|
+65.93% |
| 1 Year |
|
|
+357.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
2.11 |
| 1M High / 1M Low: |
2.24 |
0.67 |
| 6M High / 6M Low: |
2.24 |
0.67 |
| High (YTD): |
2024-05-15 |
2.24 |
| Low (YTD): |
2024-04-18 |
0.67 |
| 52W High: |
2024-05-15 |
2.24 |
| 52W Low: |
2023-07-07 |
0.31 |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
329.08% |
| Volatility 6M: |
|
162.50% |
| Volatility 1Y: |
|
151.32% |
| Volatility 3Y: |
|
- |
