UniCredit Call 300 AMG 18.12.2024
/ DE000HC8K4F6
UniCredit Call 300 AMG 18.12.2024/ DE000HC8K4F6 /
| 2024-05-24 7:28:48 PM |
Chg.-0.040 |
Bid9:49:20 PM |
Ask9:49:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
-3.23% |
1.180
Bid Size: 20,000 |
1.190
Ask Size: 20,000 |
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: |
23.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.22 |
| Parity: |
-1.80 |
| Time value: |
1.19 |
| Break-even: |
311.90 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
0.42 |
| Theta: |
-0.05 |
| Omega: |
10.00 |
| Rho: |
0.61 |
Quote data
| Open: |
1.160 |
| High: |
1.200 |
| Low: |
1.120 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
+87.50% |
| 3 Months |
|
|
+22.45% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.200 |
| 1M High / 1M Low: |
1.370 |
0.640 |
| 6M High / 6M Low: |
1.430 |
0.590 |
| High (YTD): |
2024-02-02 |
1.430 |
| Low (YTD): |
2024-04-18 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.946 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.74% |
| Volatility 6M: |
|
137.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
