UniCredit Call 320 AMG 18.12.2024
/ DE000HC9YKR2
UniCredit Call 320 AMG 18.12.2024/ DE000HC9YKR2 /
| 2024-06-17 9:39:44 AM |
Chg.-0.030 |
Bid1:30:24 PM |
Ask1:30:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-4.17% |
0.680
Bid Size: 8,000 |
0.750
Ask Size: 8,000 |
AMGEN INC. DL-... |
320.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC9YKR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
37.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
-4.10 |
| Time value: |
0.74 |
| Break-even: |
327.40 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
1.37% |
| Delta: |
0.27 |
| Theta: |
-0.05 |
| Omega: |
10.29 |
| Rho: |
0.35 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.81% |
| 1 Month |
|
|
-30.30% |
| 3 Months |
|
|
+43.75% |
| YTD |
|
|
-4.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.720 |
| 1M High / 1M Low: |
1.020 |
0.720 |
| 6M High / 6M Low: |
1.190 |
0.410 |
| High (YTD): |
2024-02-02 |
1.190 |
| Low (YTD): |
2024-04-18 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.741 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.30% |
| Volatility 6M: |
|
158.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
