UniCredit Call 250 AMG 19.06.2024
/ DE000HC3BW87
UniCredit Call 250 AMG 19.06.2024/ DE000HC3BW87 /
| 2024-06-06 8:14:50 PM |
Chg.- |
Bid8:30:13 AM |
Ask8:30:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.29EUR |
- |
2.26
Bid Size: 3,000 |
2.30
Ask Size: 3,000 |
AMGEN INC. DL-... |
250.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC3BW8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-23 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
3.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
3.27 |
| Time value: |
-0.97 |
| Break-even: |
273.00 |
| Moneyness: |
1.13 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.62 |
| Spread abs.: |
0.02 |
| Spread %: |
0.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.27 |
| High: |
2.29 |
| Low: |
2.27 |
| Previous Close: |
2.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.15% |
| 3 Months |
|
|
+54.73% |
| YTD |
|
|
+33.92% |
| 1 Year |
|
|
+281.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.29 |
| 1M High / 1M Low: |
2.30 |
2.22 |
| 6M High / 6M Low: |
2.30 |
1.25 |
| High (YTD): |
2024-05-23 |
2.30 |
| Low (YTD): |
2024-04-18 |
1.25 |
| 52W High: |
2024-05-23 |
2.30 |
| 52W Low: |
2023-06-12 |
0.52 |
| Avg. price 1W: |
|
2.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.04% |
| Volatility 6M: |
|
72.64% |
| Volatility 1Y: |
|
88.18% |
| Volatility 3Y: |
|
- |
