UniCredit Call 320 AMG 18.12.2024
/ DE000HC9YKR2
UniCredit Call 320 AMG 18.12.2024/ DE000HC9YKR2 /
| 8/2/2024 7:30:44 PM |
Chg.-0.060 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
-4.65% |
1.270
Bid Size: 6,000 |
1.300
Ask Size: 6,000 |
AMGEN INC. DL-... |
320.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC9YKR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-1.39 |
| Time value: |
1.30 |
| Break-even: |
333.00 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
2.36% |
| Delta: |
0.44 |
| Theta: |
-0.07 |
| Omega: |
10.37 |
| Rho: |
0.46 |
Quote data
| Open: |
1.120 |
| High: |
1.310 |
| Low: |
1.120 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.65% |
| 1 Month |
|
|
+38.20% |
| 3 Months |
|
|
+18.27% |
| YTD |
|
|
+70.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.230 |
| 1M High / 1M Low: |
1.320 |
0.890 |
| 6M High / 6M Low: |
1.320 |
0.410 |
| High (YTD): |
7/24/2024 |
1.320 |
| Low (YTD): |
4/18/2024 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.797 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.14% |
| Volatility 6M: |
|
176.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
