UniCredit Call 290 AMG 19.06.2024
/ DE000HD3KFG6
UniCredit Call 290 AMG 19.06.2024/ DE000HD3KFG6 /
| 2024-05-27 9:31:22 AM |
Chg.-0.36 |
Bid10:08:54 AM |
Ask10:08:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
-20.57% |
1.32
Bid Size: 3,000 |
1.59
Ask Size: 3,000 |
AMGEN INC. DL-... |
290.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD3KFG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.23 |
| Parity: |
-0.80 |
| Time value: |
1.71 |
| Break-even: |
307.10 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
2.88 |
| Spread abs.: |
0.02 |
| Spread %: |
1.18% |
| Delta: |
0.48 |
| Theta: |
-0.45 |
| Omega: |
7.90 |
| Rho: |
0.07 |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
1.39 |
| Previous Close: |
1.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.35% |
| 1 Month |
|
|
+230.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
1.75 |
| 1M High / 1M Low: |
2.54 |
0.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
996.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
