UniCredit Call 220 AMG 19.06.2024
/ DE000HC3Q8Y7
UniCredit Call 220 AMG 19.06.2024/ DE000HC3Q8Y7 /
| 2024-06-03 9:53:49 AM |
Chg.-0.02 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
-0.87% |
2.28
Bid Size: 3,000 |
-
Ask Size: - |
AMGEN INC. DL-... |
220.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3Q8Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-31 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.22 |
| Intrinsic value: |
6.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
6.18 |
| Time value: |
-3.89 |
| Break-even: |
242.90 |
| Moneyness: |
1.28 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
2.28 |
| Previous Close: |
2.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
+7.55% |
| YTD |
|
|
+12.32% |
| 1 Year |
|
|
+123.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
2.28 |
| 1M High / 1M Low: |
2.30 |
2.26 |
| 6M High / 6M Low: |
2.30 |
1.91 |
| High (YTD): |
2024-05-31 |
2.30 |
| Low (YTD): |
2024-04-18 |
2.00 |
| 52W High: |
2024-05-31 |
2.30 |
| 52W Low: |
2023-06-12 |
1.00 |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.85 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
9.29% |
| Volatility 6M: |
|
20.52% |
| Volatility 1Y: |
|
43.82% |
| Volatility 3Y: |
|
- |
