UniCredit Call 300 AMG 19.06.2024
/ DE000HC8K4E9
UniCredit Call 300 AMG 19.06.2024/ DE000HC8K4E9 /
| 2024-06-03 10:23:59 AM |
Chg.+0.090 |
Bid11:07:24 AM |
Ask11:07:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+12.16% |
0.860
Bid Size: 4,000 |
0.910
Ask Size: 4,000 |
AMGEN INC. DL-... |
300.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC8K4E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
32.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.22 |
| Parity: |
-1.82 |
| Time value: |
0.87 |
| Break-even: |
308.70 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
6.99 |
| Spread abs.: |
0.01 |
| Spread %: |
1.16% |
| Delta: |
0.36 |
| Theta: |
-0.46 |
| Omega: |
11.51 |
| Rho: |
0.04 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.740 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.63% |
| 1 Month |
|
|
-31.41% |
| 3 Months |
|
|
+53.70% |
| YTD |
|
|
+3.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.470 |
| 1M High / 1M Low: |
1.520 |
0.470 |
| 6M High / 6M Low: |
1.540 |
0.190 |
| High (YTD): |
2024-02-02 |
1.540 |
| Low (YTD): |
2024-04-18 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.741 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
409.40% |
| Volatility 6M: |
|
421.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
