UniCredit Call 270 AMG 19.06.2024
/ DE000HD3TNW8
UniCredit Call 270 AMG 19.06.2024/ DE000HD3TNW8 /
| 2024-05-09 1:34:41 PM |
Chg.+0.280 |
Bid9:57:53 PM |
Ask2024-05-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.480EUR |
+8.75% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
270.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD3TNW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2024-05-09 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.23 |
| Parity: |
1.58 |
| Time value: |
1.90 |
| Break-even: |
304.80 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
-0.53 |
| Spread %: |
-13.22% |
| Delta: |
0.65 |
| Theta: |
-0.47 |
| Omega: |
5.30 |
| Rho: |
0.11 |
Quote data
| Open: |
3.440 |
| High: |
3.480 |
| Low: |
3.420 |
| Previous Close: |
3.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+159.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.110 |
1.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
901.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
