UniCredit Call 280 AMG 18.12.2024
/ DE000HC8PTE1
UniCredit Call 280 AMG 18.12.2024/ DE000HC8PTE1 /
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: |
|
- |