UniCredit Call 280 AMG 18.12.2024
/ DE000HC8PTE1
UniCredit Call 280 AMG 18.12.2024/ DE000HC8PTE1 /
| 2024-06-20 7:17:11 PM |
Chg.+0.02 |
Bid7:39:15 PM |
Ask7:39:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
+1.34% |
1.50
Bid Size: 20,000 |
1.51
Ask Size: 20,000 |
AMGEN INC. DL-... |
280.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC8PTE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.22 |
| Parity: |
0.47 |
| Time value: |
1.04 |
| Break-even: |
295.10 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.34% |
| Delta: |
0.67 |
| Theta: |
-0.04 |
| Omega: |
12.70 |
| Rho: |
0.88 |
Quote data
| Open: |
1.48 |
| High: |
1.51 |
| Low: |
1.47 |
| Previous Close: |
1.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.42% |
| 1 Month |
|
|
-5.03% |
| 3 Months |
|
|
+64.13% |
| YTD |
|
|
+23.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.37 |
| 1M High / 1M Low: |
1.59 |
1.35 |
| 6M High / 6M Low: |
1.64 |
0.84 |
| High (YTD): |
2024-02-02 |
1.64 |
| Low (YTD): |
2024-04-18 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.55% |
| Volatility 6M: |
|
90.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
