UniCredit Call 280 AMG 18.09.2024
/ DE000HC9CX14
UniCredit Call 280 AMG 18.09.2024/ DE000HC9CX14 /
2024-06-14 8:22:40 PM |
Chg.-0.03 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.43EUR |
-2.05% |
- Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... |
280.00 - |
2024-09-18 |
Call |
Master data
WKN: |
HC9CX1 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
280.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-09-21 |
Last trading day: |
2024-09-17 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
18.85 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.22 |
Parity: |
-0.10 |
Time value: |
1.48 |
Break-even: |
294.80 |
Moneyness: |
1.00 |
Premium: |
0.06 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.01 |
Spread %: |
0.68% |
Delta: |
0.54 |
Theta: |
-0.09 |
Omega: |
10.23 |
Rho: |
0.36 |
Quote data
Open: |
1.42 |
High: |
1.47 |
Low: |
1.41 |
Previous Close: |
1.46 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.27% |
1 Month |
|
|
-19.66% |
3 Months |
|
|
+60.67% |
YTD |
|
|
+19.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.58 |
1.43 |
1M High / 1M Low: |
1.78 |
1.43 |
6M High / 6M Low: |
1.83 |
0.73 |
High (YTD): |
2024-05-15 |
1.83 |
Low (YTD): |
2024-04-18 |
0.73 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.28 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.61% |
Volatility 6M: |
|
128.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |