UniCredit Call 240 AMG 18.12.2024
/ DE000HC7V8P4
UniCredit Call 240 AMG 18.12.2024/ DE000HC7V8P4 /
| 05/07/2024 21:08:11 |
Chg.+0.01 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
+0.51% |
-
Bid Size: - |
-
Ask Size: - |
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: |
14.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.20 |
| Intrinsic value: |
4.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
4.62 |
| Time value: |
-2.64 |
| Break-even: |
259.80 |
| Moneyness: |
1.19 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.94 |
| High: |
1.99 |
| Low: |
1.94 |
| Previous Close: |
1.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.99% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
+30.46% |
| YTD |
|
|
+18.67% |
| 1 Year |
|
|
+121.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.95 |
| 1M High / 1M Low: |
2.05 |
1.93 |
| 6M High / 6M Low: |
2.05 |
1.43 |
| High (YTD): |
25/06/2024 |
2.05 |
| Low (YTD): |
18/04/2024 |
1.43 |
| 52W High: |
25/06/2024 |
2.05 |
| 52W Low: |
07/07/2023 |
0.82 |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.91% |
| Volatility 6M: |
|
40.65% |
| Volatility 1Y: |
|
49.83% |
| Volatility 3Y: |
|
- |
