UniCredit Call 300 AMG 18.12.2024
/ DE000HC8K4F6
UniCredit Call 300 AMG 18.12.2024/ DE000HC8K4F6 /
| 2024-06-21 8:54:17 PM |
Chg.+0.01 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+0.83% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
300.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC8K4F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
-1.18 |
| Time value: |
1.21 |
| Break-even: |
312.10 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
0.46 |
| Theta: |
-0.05 |
| Omega: |
10.90 |
| Rho: |
0.59 |
Quote data
| Open: |
1.21 |
| High: |
1.25 |
| Low: |
1.21 |
| Previous Close: |
1.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.45% |
| 1 Month |
|
|
-4.69% |
| 3 Months |
|
|
+60.53% |
| YTD |
|
|
+27.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.13 |
| 1M High / 1M Low: |
1.28 |
1.03 |
| 6M High / 6M Low: |
1.44 |
0.59 |
| High (YTD): |
2024-02-02 |
1.44 |
| Low (YTD): |
2024-04-18 |
0.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.89% |
| Volatility 6M: |
|
129.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
