UniCredit Call 270 AMG 19.06.2024
/ DE000HC3BWA4
UniCredit Call 270 AMG 19.06.2024/ DE000HC3BWA4 /
| 05/06/2024 20:24:07 |
Chg.+0.01 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
+0.45% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
270.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC3BWA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
23/01/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.22 |
| Parity: |
1.25 |
| Time value: |
0.97 |
| Break-even: |
292.20 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
0.66 |
| Theta: |
-0.52 |
| Omega: |
8.39 |
| Rho: |
0.06 |
Quote data
| Open: |
2.21 |
| High: |
2.25 |
| Low: |
2.21 |
| Previous Close: |
2.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.66% |
| 1 Month |
|
|
+19.79% |
| 3 Months |
|
|
+107.41% |
| YTD |
|
|
+65.93% |
| 1 Year |
|
|
+522.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
2.12 |
| 1M High / 1M Low: |
2.24 |
1.87 |
| 6M High / 6M Low: |
2.24 |
0.67 |
| High (YTD): |
05/06/2024 |
2.24 |
| Low (YTD): |
18/04/2024 |
0.67 |
| 52W High: |
05/06/2024 |
2.24 |
| 52W Low: |
07/07/2023 |
0.31 |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.11 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.07% |
| Volatility 6M: |
|
161.05% |
| Volatility 1Y: |
|
147.64% |
| Volatility 3Y: |
|
- |
