UniCredit Call 280 AMG 18.12.2024
/ DE000HC8PTE1
UniCredit Call 280 AMG 18.12.2024/ DE000HC8PTE1 /
| 7/16/2024 9:58:17 AM |
Chg.-0.010 |
Bid10:03:36 AM |
Ask10:03:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
-0.58% |
1.700
Bid Size: 3,000 |
1.770
Ask Size: 3,000 |
AMGEN INC. DL-... |
280.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC8PTE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
8/15/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.37 |
| Intrinsic value: |
2.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
2.29 |
| Time value: |
-0.56 |
| Break-even: |
297.30 |
| Moneyness: |
1.08 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.700 |
| High: |
1.700 |
| Low: |
1.700 |
| Previous Close: |
1.710 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.97% |
| 1 Month |
|
|
+23.19% |
| 3 Months |
|
|
+93.18% |
| YTD |
|
|
+39.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.560 |
| 1M High / 1M Low: |
1.750 |
1.450 |
| 6M High / 6M Low: |
1.750 |
0.840 |
| High (YTD): |
7/12/2024 |
1.750 |
| Low (YTD): |
4/18/2024 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.81% |
| Volatility 6M: |
|
94.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
