UniCredit Call 220 AMG 18.06.2025
/ DE000HC7SXB5
UniCredit Call 220 AMG 18.06.2025/ DE000HC7SXB5 /
| 2024-12-20 8:49:47 PM |
Chg.+0.34 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.90EUR |
+7.46% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
220.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7SXB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.96 |
| Intrinsic value: |
3.25 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
3.25 |
| Time value: |
1.49 |
| Break-even: |
267.40 |
| Moneyness: |
1.15 |
| Premium: |
0.06 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
0.75 |
| Theta: |
-0.07 |
| Omega: |
4.02 |
| Rho: |
0.70 |
Quote data
| Open: |
4.52 |
| High: |
5.47 |
| Low: |
4.52 |
| Previous Close: |
4.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.55% |
| 1 Month |
|
|
-32.69% |
| 3 Months |
|
|
-55.33% |
| YTD |
|
|
-33.78% |
| 1 Year |
|
|
-27.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.09 |
4.56 |
| 1M High / 1M Low: |
7.72 |
4.56 |
| 6M High / 6M Low: |
11.24 |
4.56 |
| High (YTD): |
2024-07-24 |
11.24 |
| Low (YTD): |
2024-12-19 |
4.56 |
| 52W High: |
2024-07-24 |
11.24 |
| 52W Low: |
2024-12-19 |
4.56 |
| Avg. price 1W: |
|
4.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
103.50% |
| Volatility 6M: |
|
75.79% |
| Volatility 1Y: |
|
80.90% |
| Volatility 3Y: |
|
- |
