UniCredit Call 300 AMG 18.12.2024
/ DE000HC8K4F6
UniCredit Call 300 AMG 18.12.2024/ DE000HC8K4F6 /
| 27/06/2024 10:14:03 |
Chg.-0.05 |
Bid13:00:45 |
Ask13:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
-3.94% |
1.23
Bid Size: 6,000 |
1.27
Ask Size: 6,000 |
AMGEN INC. DL-... |
300.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC8K4F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.23 |
| Parity: |
-0.71 |
| Time value: |
1.27 |
| Break-even: |
312.70 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
0.50 |
| Theta: |
-0.05 |
| Omega: |
11.55 |
| Rho: |
0.64 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
+0.83% |
| 3 Months |
|
|
+37.08% |
| YTD |
|
|
+27.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.21 |
| 1M High / 1M Low: |
1.37 |
1.03 |
| 6M High / 6M Low: |
1.44 |
0.59 |
| High (YTD): |
02/02/2024 |
1.44 |
| Low (YTD): |
18/04/2024 |
0.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.96% |
| Volatility 6M: |
|
130.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
