UniCredit Call 220 AMG 18.09.2024
/ DE000HC9CWZ6
UniCredit Call 220 AMG 18.09.2024/ DE000HC9CWZ6 /
| 7/5/2024 7:36:02 PM |
Chg.+0.010 |
Bid8:02:01 PM |
Ask8:02:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.270EUR |
+0.44% |
2.260
Bid Size: 12,000 |
2.270
Ask Size: 12,000 |
AMGEN INC. DL-... |
220.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9CWZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.84 |
| Intrinsic value: |
6.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
6.68 |
| Time value: |
-4.41 |
| Break-even: |
242.70 |
| Moneyness: |
1.30 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.210 |
| High: |
2.270 |
| Low: |
2.210 |
| Previous Close: |
2.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
+20.11% |
| YTD |
|
|
+18.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.260 |
| 1M High / 1M Low: |
2.290 |
2.250 |
| 6M High / 6M Low: |
2.290 |
1.810 |
| High (YTD): |
7/2/2024 |
2.290 |
| Low (YTD): |
4/18/2024 |
1.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.74% |
| Volatility 6M: |
|
24.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
