UniCredit Call 250 AMG 18.06.2025
/ DE000HC7L5T4
UniCredit Call 250 AMG 18.06.2025/ DE000HC7L5T4 /
| 2024-08-02 8:14:15 PM |
Chg.-0.53 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.30EUR |
-6.00% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
250.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7L5T |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.22 |
| Intrinsic value: |
6.11 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.22 |
| Parity: |
6.11 |
| Time value: |
2.73 |
| Break-even: |
338.40 |
| Moneyness: |
1.24 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
0.79 |
| Theta: |
-0.07 |
| Omega: |
2.78 |
| Rho: |
1.38 |
Quote data
| Open: |
8.12 |
| High: |
8.52 |
| Low: |
8.12 |
| Previous Close: |
8.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.57% |
| 1 Month |
|
|
+17.23% |
| 3 Months |
|
|
+72.92% |
| YTD |
|
|
+50.91% |
| 1 Year |
|
|
+264.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.83 |
8.58 |
| 1M High / 1M Low: |
8.90 |
6.78 |
| 6M High / 6M Low: |
8.90 |
3.94 |
| High (YTD): |
2024-07-24 |
8.90 |
| Low (YTD): |
2024-04-18 |
3.94 |
| 52W High: |
2024-07-24 |
8.90 |
| 52W Low: |
2023-08-02 |
2.28 |
| Avg. price 1W: |
|
8.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.36% |
| Volatility 6M: |
|
103.98% |
| Volatility 1Y: |
|
95.34% |
| Volatility 3Y: |
|
- |
