UC DIS.CERT. 06/24 CALL AMG
/ DE000HC40AE4
UC DIS.CERT. 06/24 CALL AMG/ DE000HC40AE4 /
| 27/05/2024 21:46:17 |
Chg.-0.0100 |
Bid27/05/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.2800EUR |
-0.44% |
2.2800
Bid Size: 10,000 |
-
Ask Size: - |
AMGEN INC. DL-... |
200.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC40AE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
10/02/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.24 |
| Intrinsic value: |
8.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
8.20 |
| Time value: |
-5.91 |
| Break-even: |
222.90 |
| Moneyness: |
1.41 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.2600 |
| High: |
2.2800 |
| Low: |
2.2500 |
| Previous Close: |
2.2900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
+0.89% |
| 3 Months |
|
|
+2.70% |
| YTD |
|
|
+7.04% |
| 1 Year |
|
|
+65.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.3000 |
2.2900 |
| 1M High / 1M Low: |
2.3100 |
2.2800 |
| 6M High / 6M Low: |
2.3100 |
2.0200 |
| High (YTD): |
13/05/2024 |
2.3100 |
| Low (YTD): |
02/01/2024 |
2.1700 |
| 52W High: |
13/05/2024 |
2.3100 |
| 52W Low: |
01/06/2023 |
1.3100 |
| Avg. price 1W: |
|
2.2940 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.2968 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.2086 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
2.0065 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
4.86% |
| Volatility 6M: |
|
8.40% |
| Volatility 1Y: |
|
27.53% |
| Volatility 3Y: |
|
- |
