UniCredit Call 380 AMG 15.01.2025
/ DE000HC8S6W8
UniCredit Call 380 AMG 15.01.2025/ DE000HC8S6W8 /
| 02/08/2024 21:08:39 |
Chg.-0.12 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-8.89% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
380.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HC8S6W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
17/08/2023 |
| Last trading day: |
14/01/2025 |
| 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: |
0.94 |
| High: |
1.30 |
| Low: |
0.94 |
| Previous Close: |
1.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.65% |
| 1 Month |
|
|
+105.00% |
| 3 Months |
|
|
+23.00% |
| YTD |
|
|
+105.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.21 |
| 1M High / 1M Low: |
1.35 |
0.58 |
| 6M High / 6M Low: |
1.40 |
0.23 |
| High (YTD): |
05/02/2024 |
1.40 |
| Low (YTD): |
26/04/2024 |
0.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.29% |
| Volatility 6M: |
|
358.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
