UniCredit Call 270 AMGN 19.06.2024
/ DE000HC3BWA4
UniCredit Call 270 AMGN 19.06.202.../ DE000HC3BWA4 /
| 2024-05-16 10:36:24 AM |
Chg.-0.01 |
Bid1:17:30 PM |
Ask1:17:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
-0.45% |
2.22
Bid Size: 6,000 |
2.24
Ask Size: 6,000 |
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: |
13.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.60 |
| Intrinsic value: |
4.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
4.50 |
| Time value: |
-2.27 |
| Break-even: |
270.27 |
| Moneyness: |
1.18 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
2.23 |
| Previous Close: |
2.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.83% |
| 1 Month |
|
|
+205.48% |
| 3 Months |
|
|
+60.43% |
| YTD |
|
|
+65.19% |
| 1 Year |
|
|
+355.10% |
| 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: |
|
- |
