UniCredit Call 240 AMG 18.12.2024
/ DE000HC7V8P4
UniCredit Call 240 AMG 18.12.2024/ DE000HC7V8P4 /
02/09/2024 09:39:18 |
Chg.-0.03 |
Bid09:57:38 |
Ask09:57:38 |
Underlying |
Strike price |
Expiration date |
Option type |
2.06EUR |
-1.44% |
2.04 Bid Size: 3,000 |
2.17 Ask Size: 3,000 |
AMGEN INC. DL-... |
240.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC7V8P |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 - |
Maturity: |
18/12/2024 |
Issue date: |
04/07/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
14.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.50 |
Intrinsic value: |
6.23 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
6.23 |
Time value: |
-4.12 |
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: |
2.06 |
High: |
2.06 |
Low: |
2.06 |
Previous Close: |
2.09 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.98% |
1 Month |
|
|
+3.52% |
3 Months |
|
|
+7.29% |
YTD |
|
|
+24.10% |
1 Year |
|
|
+47.14% |
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): |
30/08/2024 |
2.09 |
Low (YTD): |
18/04/2024 |
1.43 |
52W High: |
30/08/2024 |
2.09 |
52W Low: |
06/09/2023 |
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: |
|
- |