UniCredit Call 280 AMG 19.06.2024
/ DE000HC3Q307
UniCredit Call 280 AMG 19.06.2024/ DE000HC3Q307 /
| 2024-05-13 12:44:33 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
280.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3Q30 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-31 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.22 |
| Parity: |
0.20 |
| Time value: |
2.79 |
| Break-even: |
309.90 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
2.97 |
| Spread abs.: |
0.31 |
| Spread %: |
11.57% |
| Delta: |
0.57 |
| Theta: |
-0.58 |
| Omega: |
5.33 |
| Rho: |
0.09 |
Quote data
| Open: |
3.08 |
| High: |
3.20 |
| Low: |
2.80 |
| Previous Close: |
2.91 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+315.94% |
| 3 Months |
|
|
+41.38% |
| YTD |
|
|
+27.56% |
| 1 Year |
|
|
+510.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.15 |
0.69 |
| 6M High / 6M Low: |
4.62 |
0.57 |
| High (YTD): |
2024-02-01 |
4.62 |
| Low (YTD): |
2024-04-18 |
0.57 |
| 52W High: |
2024-02-01 |
4.62 |
| 52W Low: |
2023-07-07 |
0.39 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
899.11% |
| Volatility 6M: |
|
335.37% |
| Volatility 1Y: |
|
267.94% |
| Volatility 3Y: |
|
- |
