UniCredit Call 120 AMD 19.06.2024
/ DE000HC6WKK7
UniCredit Call 120 AMD 19.06.2024/ DE000HC6WKK7 /
| 2024-04-30 7:29:02 PM |
Chg.+0.010 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+1.19% |
0.840
Bid Size: 100,000 |
0.850
Ask Size: 100,000 |
Advanced Micro Devic... |
120.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC6WKK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Advanced Micro Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-23 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.84 |
| Intrinsic value: |
3.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.44 |
| Parity: |
3.75 |
| Time value: |
-2.90 |
| Break-even: |
120.50 |
| Moneyness: |
1.34 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
1.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.840 |
| High: |
0.850 |
| Low: |
0.840 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.59% |
| 1 Month |
|
|
-2.30% |
| 3 Months |
|
|
+8.97% |
| YTD |
|
|
+26.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.790 |
| 1M High / 1M Low: |
0.870 |
0.760 |
| 6M High / 6M Low: |
0.870 |
0.240 |
| High (YTD): |
2024-04-03 |
0.870 |
| Low (YTD): |
2024-01-03 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.824 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.689 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.21% |
| Volatility 6M: |
|
76.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
