UniCredit Call 290 AMG 19.06.2024
/ DE000HD3KFG6
UniCredit Call 290 AMG 19.06.2024/ DE000HD3KFG6 /
| 2024-05-23 8:34:38 PM |
Chg.-0.24 |
Bid9:39:05 PM |
Ask9:39:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-11.01% |
1.78
Bid Size: 6,000 |
1.80
Ask Size: 6,000 |
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: |
13.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.23 |
| Parity: |
-0.42 |
| Time value: |
2.06 |
| Break-even: |
310.60 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
2.08 |
| Spread abs.: |
0.06 |
| Spread %: |
3.00% |
| Delta: |
0.51 |
| Theta: |
-0.42 |
| Omega: |
7.14 |
| Rho: |
0.09 |
Quote data
| Open: |
2.01 |
| High: |
2.07 |
| Low: |
1.94 |
| Previous Close: |
2.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.62% |
| 1 Month |
|
|
+252.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.18 |
| 1M High / 1M Low: |
2.54 |
0.40 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
952.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
