UniCredit Call 300 AMG 18.09.2024
/ DE000HD03KQ3
UniCredit Call 300 AMG 18.09.2024/ DE000HD03KQ3 /
| 2024-07-15 9:05:13 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.27EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
300.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD03KQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-07-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.22 |
| Parity: |
1.11 |
| Time value: |
2.45 |
| Break-even: |
335.60 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.39 |
| Spread %: |
12.30% |
| Delta: |
0.61 |
| Theta: |
-0.32 |
| Omega: |
5.37 |
| Rho: |
0.20 |
Quote data
| Open: |
3.27 |
| High: |
3.27 |
| Low: |
3.27 |
| Previous Close: |
3.47 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+65.15% |
| 3 Months |
|
|
+240.63% |
| YTD |
|
|
+76.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.47 |
1.80 |
| 6M High / 6M Low: |
3.77 |
0.69 |
| High (YTD): |
2024-02-05 |
3.77 |
| Low (YTD): |
2024-04-18 |
0.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
17.54 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.62% |
| Volatility 6M: |
|
321.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
