UniCredit Call 280 AMG 18.12.2024
/ DE000HC8PTE1
UniCredit Call 280 AMG 18.12.2024/ DE000HC8PTE1 /
| 11/12/2024 7:33:51 PM |
Chg.-0.110 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
-5.91% |
1.330
Bid Size: 6,000 |
1.350
Ask Size: 6,000 |
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: |
16.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
2.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
2.18 |
| Time value: |
-0.34 |
| Break-even: |
298.40 |
| Moneyness: |
1.08 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.790 |
| High: |
1.830 |
| Low: |
1.750 |
| Previous Close: |
1.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.42% |
| 1 Month |
|
|
+1.16% |
| 3 Months |
|
|
+9.38% |
| YTD |
|
|
+43.44% |
| 1 Year |
|
|
+82.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.660 |
| 1M High / 1M Low: |
1.870 |
1.580 |
| 6M High / 6M Low: |
1.870 |
1.350 |
| High (YTD): |
11/8/2024 |
1.870 |
| Low (YTD): |
4/18/2024 |
0.840 |
| 52W High: |
11/8/2024 |
1.870 |
| 52W Low: |
4/18/2024 |
0.840 |
| Avg. price 1W: |
|
1.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.692 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.637 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.404 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.81% |
| Volatility 6M: |
|
49.57% |
| Volatility 1Y: |
|
76.48% |
| Volatility 3Y: |
|
- |
