UniCredit Call 280 AMG 15.01.2025
/ DE000HC4EFN4
UniCredit Call 280 AMG 15.01.2025/ DE000HC4EFN4 /
| 2024-06-20 8:17:21 PM |
Chg.+0.22 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.25EUR |
+5.46% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
280.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HC4EFN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-02-23 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.22 |
| Parity: |
0.47 |
| Time value: |
3.68 |
| Break-even: |
321.50 |
| Moneyness: |
1.02 |
| Premium: |
0.13 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.12 |
| Spread %: |
2.98% |
| Delta: |
0.61 |
| Theta: |
-0.10 |
| Omega: |
4.18 |
| Rho: |
0.76 |
Quote data
| Open: |
4.09 |
| High: |
4.25 |
| Low: |
4.04 |
| Previous Close: |
4.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.08% |
| 1 Month |
|
|
-11.64% |
| 3 Months |
|
|
+67.98% |
| YTD |
|
|
+24.27% |
| 1 Year |
|
|
+286.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.25 |
3.51 |
| 1M High / 1M Low: |
4.81 |
3.51 |
| 6M High / 6M Low: |
5.69 |
1.97 |
| High (YTD): |
2024-02-05 |
5.69 |
| Low (YTD): |
2024-04-18 |
1.97 |
| 52W High: |
2024-02-05 |
5.69 |
| 52W Low: |
2023-07-07 |
0.86 |
| Avg. price 1W: |
|
3.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.88 |
| Avg. volume 1Y: |
|
13.67 |
| Volatility 1M: |
|
93.54% |
| Volatility 6M: |
|
161.16% |
| Volatility 1Y: |
|
143.42% |
| Volatility 3Y: |
|
- |
