UniCredit Call 280 AMG 18.12.2024
/ DE000HC8PTE1
UniCredit Call 280 AMG 18.12.2024/ DE000HC8PTE1 /
| 05/07/2024 19:29:14 |
Chg.+0.010 |
Bid21:50:12 |
Ask21:50:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.500EUR |
+0.67% |
1.510
Bid Size: 25,000 |
1.520
Ask Size: 25,000 |
AMGEN INC. DL-... |
280.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC8PTE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
15/08/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.22 |
| Parity: |
0.68 |
| Time value: |
0.84 |
| Break-even: |
295.20 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
0.72 |
| Theta: |
-0.04 |
| Omega: |
13.58 |
| Rho: |
0.86 |
Quote data
| Open: |
1.460 |
| High: |
1.520 |
| Low: |
1.450 |
| Previous Close: |
1.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
+0.67% |
| 3 Months |
|
|
+57.89% |
| YTD |
|
|
+22.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.460 |
| 1M High / 1M Low: |
1.650 |
1.380 |
| 6M High / 6M Low: |
1.650 |
0.840 |
| High (YTD): |
25/06/2024 |
1.650 |
| Low (YTD): |
18/04/2024 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.02% |
| Volatility 6M: |
|
94.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
