UniCredit Call 300 AMG 18.09.2024
/ DE000HC9CX22
UniCredit Call 300 AMG 18.09.2024/ DE000HC9CX22 /
| 2024-06-14 7:40:10 PM |
Chg.-0.020 |
Bid9:56:51 PM |
Ask9:56:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-2.20% |
0.900
Bid Size: 14,000 |
0.910
Ask Size: 14,000 |
AMGEN INC. DL-... |
300.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9CX2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
30.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-2.10 |
| Time value: |
0.91 |
| Break-even: |
309.10 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
0.36 |
| Theta: |
-0.09 |
| Omega: |
10.97 |
| Rho: |
0.24 |
Quote data
| Open: |
0.860 |
| High: |
0.910 |
| Low: |
0.850 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.61% |
| 1 Month |
|
|
-34.56% |
| 3 Months |
|
|
+56.14% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.890 |
| 1M High / 1M Low: |
1.370 |
0.890 |
| 6M High / 6M Low: |
1.480 |
0.450 |
| High (YTD): |
2024-02-02 |
1.480 |
| Low (YTD): |
2024-04-18 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.920 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.12% |
| Volatility 6M: |
|
196.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
