UniCredit Call 380 AMG 15.01.2025
/ DE000HC8S6W8
UniCredit Call 380 AMG 15.01.2025/ DE000HC8S6W8 /
2024-08-02 7:28:02 PM |
Chg.-0.140 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.220EUR |
-10.29% |
1.310 Bid Size: 6,000 |
1.400 Ask Size: 6,000 |
AMGEN INC. DL-... |
380.00 - |
2025-01-15 |
Call |
Master data
WKN: |
HC8S6W |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
380.00 - |
Maturity: |
2025-01-15 |
Issue date: |
2023-08-17 |
Last trading day: |
2025-01-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
21.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.21 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.22 |
Parity: |
-7.39 |
Time value: |
1.40 |
Break-even: |
394.00 |
Moneyness: |
0.81 |
Premium: |
0.29 |
Premium p.a.: |
0.75 |
Spread abs.: |
0.09 |
Spread %: |
6.87% |
Delta: |
0.29 |
Theta: |
-0.10 |
Omega: |
6.37 |
Rho: |
0.34 |
Quote data
Open: |
0.920 |
High: |
1.350 |
Low: |
0.920 |
Previous Close: |
1.360 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.27% |
1 Month |
|
|
+114.04% |
3 Months |
|
|
+19.61% |
YTD |
|
|
+110.34% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.370 |
1.210 |
1M High / 1M Low: |
1.370 |
0.570 |
6M High / 6M Low: |
1.370 |
0.230 |
High (YTD): |
2024-07-31 |
1.370 |
Low (YTD): |
2024-04-26 |
0.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.278 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.067 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.630 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
165.52% |
Volatility 6M: |
|
396.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |