UniCredit Call 300 AMG 18.12.2024
/ DE000HC8K4F6
UniCredit Call 300 AMG 18.12.2024/ DE000HC8K4F6 /
| 7/5/2024 7:27:04 PM |
Chg.+0.020 |
Bid9:54:32 PM |
Ask9:54:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
+1.69% |
1.210
Bid Size: 25,000 |
1.220
Ask Size: 25,000 |
AMGEN INC. DL-... |
300.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC8K4F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-1.38 |
| Time value: |
1.20 |
| Break-even: |
312.00 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
1.69% |
| Delta: |
0.44 |
| Theta: |
-0.06 |
| Omega: |
10.49 |
| Rho: |
0.52 |
Quote data
| Open: |
1.150 |
| High: |
1.230 |
| Low: |
1.140 |
| Previous Close: |
1.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
+2.56% |
| 3 Months |
|
|
+73.91% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
1.160 |
| 1M High / 1M Low: |
1.380 |
1.030 |
| 6M High / 6M Low: |
1.430 |
0.590 |
| High (YTD): |
2/2/2024 |
1.430 |
| Low (YTD): |
4/18/2024 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.90% |
| Volatility 6M: |
|
136.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
