UniCredit Call 240 AMG 18.12.2024
/ DE000HC7V8P4
UniCredit Call 240 AMG 18.12.2024/ DE000HC7V8P4 /
| 6/27/2024 7:17:57 PM |
Chg.-0.03 |
Bid8:05:32 PM |
Ask8:05:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
-1.47% |
2.01
Bid Size: 25,000 |
2.02
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: |
14.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.86 |
| Intrinsic value: |
5.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
5.29 |
| Time value: |
-3.25 |
| Break-even: |
260.40 |
| Moneyness: |
1.22 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.01 |
| High: |
2.02 |
| Low: |
2.01 |
| Previous Close: |
2.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.03% |
| 1 Month |
|
|
+3.08% |
| 3 Months |
|
|
+18.24% |
| YTD |
|
|
+21.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.97 |
| 1M High / 1M Low: |
2.05 |
1.87 |
| 6M High / 6M Low: |
2.05 |
1.43 |
| High (YTD): |
6/25/2024 |
2.05 |
| Low (YTD): |
4/18/2024 |
1.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.31% |
| Volatility 6M: |
|
41.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
