UniCredit Call 280 AMG 18.09.2024
/ DE000HC9CX14
UniCredit Call 280 AMG 18.09.2024/ DE000HC9CX14 /
| 21/06/2024 20:57:47 |
Chg.+0.03 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
+1.73% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
280.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9CX1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.23 |
| Parity: |
0.82 |
| Time value: |
0.92 |
| Break-even: |
297.40 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
0.66 |
| Theta: |
-0.08 |
| Omega: |
11.01 |
| Rho: |
0.42 |
Quote data
| Open: |
1.72 |
| High: |
1.76 |
| Low: |
1.72 |
| Previous Close: |
1.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+83.33% |
| YTD |
|
|
+46.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.59 |
| 1M High / 1M Low: |
1.76 |
1.43 |
| 6M High / 6M Low: |
1.83 |
0.73 |
| High (YTD): |
15/05/2024 |
1.83 |
| Low (YTD): |
18/04/2024 |
0.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.69% |
| Volatility 6M: |
|
128.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
