UniCredit Call 300 AMG 18.09.2024
/ DE000HC9CX22
UniCredit Call 300 AMG 18.09.2024/ DE000HC9CX22 /
| 2024-05-24 9:09:29 PM |
Chg.-0.05 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-4.20% |
-
Bid Size: - |
-
Ask Size: - |
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: |
24.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-1.80 |
| Time value: |
1.15 |
| Break-even: |
311.50 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
0.40 |
| Theta: |
-0.08 |
| Omega: |
9.88 |
| Rho: |
0.32 |
Quote data
| Open: |
1.09 |
| High: |
1.16 |
| Low: |
1.09 |
| Previous Close: |
1.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
+119.23% |
| 3 Months |
|
|
+37.35% |
| YTD |
|
|
+29.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.14 |
| 1M High / 1M Low: |
1.44 |
0.52 |
| 6M High / 6M Low: |
1.50 |
0.45 |
| High (YTD): |
2024-02-02 |
1.50 |
| Low (YTD): |
2024-04-18 |
0.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
399.79% |
| Volatility 6M: |
|
187.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
