UniCredit Call 280 AMG 18.12.2024
/ DE000HC8PTE1
UniCredit Call 280 AMG 18.12.2024/ DE000HC8PTE1 /
| 2024-05-24 7:26:50 PM |
Chg.-0.030 |
Bid9:40:21 PM |
Ask9:40:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
-1.96% |
1.480
Bid Size: 20,000 |
1.490
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: |
18.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.22 |
| Parity: |
0.20 |
| Time value: |
1.29 |
| Break-even: |
294.90 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
0.64 |
| Theta: |
-0.04 |
| Omega: |
12.05 |
| Rho: |
0.93 |
Quote data
| Open: |
1.460 |
| High: |
1.500 |
| Low: |
1.430 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.06% |
| 1 Month |
|
|
+64.84% |
| 3 Months |
|
|
+19.05% |
| YTD |
|
|
+22.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.500 |
| 1M High / 1M Low: |
1.620 |
0.910 |
| 6M High / 6M Low: |
1.640 |
0.840 |
| High (YTD): |
2024-02-02 |
1.640 |
| Low (YTD): |
2024-04-18 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.15% |
| Volatility 6M: |
|
96.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
