UniCredit Call 280 AMG 18.09.2024
/ DE000HC9CX14
UniCredit Call 280 AMG 18.09.2024/ DE000HC9CX14 /
| 2024-05-24 7:25:16 PM |
Chg.-0.060 |
Bid9:56:53 PM |
Ask9:56:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.640EUR |
-3.53% |
1.630
Bid Size: 14,000 |
1.640
Ask Size: 14,000 |
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: |
17.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.23 |
| Parity: |
0.35 |
| Time value: |
1.30 |
| Break-even: |
296.50 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
0.61 |
| Theta: |
-0.07 |
| Omega: |
10.43 |
| Rho: |
0.50 |
Quote data
| Open: |
1.590 |
| High: |
1.650 |
| Low: |
1.560 |
| Previous Close: |
1.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.34% |
| 1 Month |
|
|
+82.22% |
| 3 Months |
|
|
+30.16% |
| YTD |
|
|
+37.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.700 |
| 1M High / 1M Low: |
1.850 |
0.820 |
| 6M High / 6M Low: |
1.850 |
0.730 |
| High (YTD): |
2024-05-15 |
1.850 |
| Low (YTD): |
2024-04-18 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.43% |
| Volatility 6M: |
|
129.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
