UC DIS.CERT. 06/24 CALL AMD
/ DE000HC54SY5
UC DIS.CERT. 06/24 CALL AMD/ DE000HC54SY5 /
| 6/10/2024 9:45:19 PM |
Chg.0.0000 |
Bid6/10/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.9200EUR |
0.00% |
0.9200
Bid Size: 100,000 |
-
Ask Size: - |
ADVANCED MIC.DEV. D... |
100.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC54SY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADVANCED MIC.DEV. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
3/21/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.58 |
| Intrinsic value: |
5.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
5.57 |
| Time value: |
-4.65 |
| Break-even: |
109.20 |
| Moneyness: |
1.56 |
| Premium: |
-0.30 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.8700 |
| High: |
0.9200 |
| Low: |
0.8700 |
| Previous Close: |
0.9200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.10% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+3.37% |
| YTD |
|
|
+16.46% |
| 1 Year |
|
|
+58.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9200 |
0.9100 |
| 1M High / 1M Low: |
0.9200 |
0.9000 |
| 6M High / 6M Low: |
0.9200 |
0.7300 |
| High (YTD): |
6/7/2024 |
0.9200 |
| Low (YTD): |
1/3/2024 |
0.7400 |
| 52W High: |
6/7/2024 |
0.9200 |
| 52W Low: |
10/26/2023 |
0.3700 |
| Avg. price 1W: |
|
0.9120 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.9114 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.8682 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
0.6867 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
9.75% |
| Volatility 6M: |
|
18.35% |
| Volatility 1Y: |
|
54.02% |
| Volatility 3Y: |
|
- |
