UniCredit Call 250 AMG 18.06.2025
/ DE000HC7L5T4
UniCredit Call 250 AMG 18.06.2025/ DE000HC7L5T4 /
| 11/10/2024 19:40:23 |
Chg.+0.340 |
Bid21:58:15 |
Ask21:58:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.710EUR |
+4.61% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
250.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HC7L5T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
22/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.31 |
| Intrinsic value: |
4.36 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.22 |
| Parity: |
4.36 |
| Time value: |
3.04 |
| Break-even: |
324.00 |
| Moneyness: |
1.17 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.27% |
| Delta: |
0.74 |
| Theta: |
-0.09 |
| Omega: |
2.94 |
| Rho: |
0.98 |
Quote data
| Open: |
7.330 |
| High: |
7.710 |
| Low: |
7.240 |
| Previous Close: |
7.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.79% |
| 1 Month |
|
|
-2.65% |
| 3 Months |
|
|
-3.63% |
| YTD |
|
|
+41.47% |
| 1 Year |
|
|
+36.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.370 |
7.110 |
| 1M High / 1M Low: |
8.630 |
6.760 |
| 6M High / 6M Low: |
8.910 |
3.940 |
| High (YTD): |
24/07/2024 |
8.910 |
| Low (YTD): |
18/04/2024 |
3.940 |
| 52W High: |
24/07/2024 |
8.910 |
| 52W Low: |
31/10/2023 |
3.660 |
| Avg. price 1W: |
|
7.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.674 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.247 |
| Avg. volume 1Y: |
|
.195 |
| Volatility 1M: |
|
80.42% |
| Volatility 6M: |
|
112.16% |
| Volatility 1Y: |
|
95.49% |
| Volatility 3Y: |
|
- |
