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UniCredit Call 280 AMG 18.12.2024/  DE000HC8PTE1  /

Frankfurt Zert./HVB
2024-09-24  7:38:53 PM Chg.-0.020 Bid9:41:23 PM Ask9:41:23 PM Underlying Strike price Expiration date Option type
1.770EUR -1.12% 1.760
Bid Size: 25,000		 1.780
Ask Size: 25,000		 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: 16.51
Leverage: Yes

Calculated values

Fair value: 2.78
Intrinsic value: 2.21
Implied volatility: -
Historic volatility: 0.21
Parity: 2.21
Time value: -0.38
Break-even: 298.30
Moneyness: 1.08
Premium: -0.01
Premium p.a.: -0.05
Spread abs.: 0.02
Spread %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.780
High: 1.800
Low: 1.770
Previous Close: 1.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+2.91%
3 Months  
+11.32%
YTD  
+45.08%
1 Year  
+71.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.780
1M High / 1M Low: 1.840 1.630
6M High / 6M Low: 1.840 0.840
High (YTD): 2024-09-20 1.840
Low (YTD): 2024-04-18 0.840
52W High: 2024-09-20 1.840
52W Low: 2023-10-31 0.800
Avg. price 1W:   1.810
Avg. volume 1W:   0.000
Avg. price 1M:   1.756
Avg. volume 1M:   0.000
Avg. price 6M:   1.484
Avg. volume 6M:   0.000
Avg. price 1Y:   1.321
Avg. volume 1Y:   0.000
Volatility 1M:   32.90%
Volatility 6M:   91.00%
Volatility 1Y:   81.39%
Volatility 3Y:   -