UniCredit Call 400 AMG 18.06.2025
/ DE000HC8K879
UniCredit Call 400 AMG 18.06.2025/ DE000HC8K879 /
| 2024-06-12 4:48:17 PM |
Chg.-0.050 |
Bid5:01:29 PM |
Ask5:01:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-6.49% |
0.700
Bid Size: 14,000 |
0.710
Ask Size: 14,000 |
AMGEN INC. DL-... |
400.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC8K87 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-12.00 |
| Time value: |
0.77 |
| Break-even: |
407.70 |
| Moneyness: |
0.70 |
| Premium: |
0.46 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.02 |
| Spread %: |
2.67% |
| Delta: |
0.19 |
| Theta: |
-0.04 |
| Omega: |
6.81 |
| Rho: |
0.45 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.710 |
| Previous Close: |
0.770 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.53% |
| 1 Month |
|
|
-31.43% |
| 3 Months |
|
|
+53.19% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.770 |
| 1M High / 1M Low: |
1.280 |
0.770 |
| 6M High / 6M Low: |
1.490 |
0.310 |
| High (YTD): |
2024-02-05 |
1.490 |
| Low (YTD): |
2024-04-18 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.996 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.737 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.18% |
| Volatility 6M: |
|
274.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
