UniCredit Call 240 AMG 18.12.2024
/ DE000HC7V8P4
UniCredit Call 240 AMG 18.12.2024/ DE000HC7V8P4 /
| 8/30/2024 8:48:26 PM |
Chg.- |
Bid9:55:27 PM |
Ask9:55:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
- |
2.09
Bid Size: 25,000 |
2.11
Ask Size: 25,000 |
AMGEN INC. DL-... |
240.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC7V8P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
7/4/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.50 |
| Intrinsic value: |
6.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
6.22 |
| Time value: |
-4.11 |
| Break-even: |
261.10 |
| Moneyness: |
1.26 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.09 |
| Low: |
2.04 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.45% |
| 1 Month |
|
|
+5.03% |
| 3 Months |
|
|
+8.85% |
| YTD |
|
|
+25.90% |
| 1 Year |
|
|
+49.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
2.03 |
| 1M High / 1M Low: |
2.09 |
1.86 |
| 6M High / 6M Low: |
2.09 |
1.43 |
| High (YTD): |
8/30/2024 |
2.09 |
| Low (YTD): |
4/18/2024 |
1.43 |
| 52W High: |
8/30/2024 |
2.09 |
| 52W Low: |
9/6/2023 |
1.29 |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.32% |
| Volatility 6M: |
|
40.29% |
| Volatility 1Y: |
|
40.64% |
| Volatility 3Y: |
|
- |
