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UniCredit Call 280 AMG 18.12.2024/  DE000HC8PTE1  /

Frankfurt Zert./HVB
9/5/2024  10:44:18 AM Chg.-0.010 Bid9/5/2024 Ask9/5/2024 Underlying Strike price Expiration date Option type
1.730EUR -0.57% 1.730
Bid Size: 4,000		 1.810
Ask Size: 4,000		 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: 16.76
Leverage: Yes

Calculated values

Fair value: 2.66
Intrinsic value: 1.84
Implied volatility: -
Historic volatility: 0.22
Parity: 1.84
Time value: -0.06
Break-even: 297.80
Moneyness: 1.07
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.730
Low: 1.730
Previous Close: 1.740
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month  
+8.81%
3 Months  
+14.57%
YTD  
+41.80%
1 Year  
+103.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.740
1M High / 1M Low: 1.800 1.460
6M High / 6M Low: 1.800 0.840
High (YTD): 9/2/2024 1.800
Low (YTD): 4/18/2024 0.840
52W High: 9/2/2024 1.800
52W Low: 9/6/2023 0.770
Avg. price 1W:   1.776
Avg. volume 1W:   0.000
Avg. price 1M:   1.685
Avg. volume 1M:   0.000
Avg. price 6M:   1.404
Avg. volume 6M:   0.000
Avg. price 1Y:   1.277
Avg. volume 1Y:   0.000
Volatility 1M:   63.24%
Volatility 6M:   93.11%
Volatility 1Y:   83.93%
Volatility 3Y:   -