UC DIS.CERT. 06/24 CALL AMG
/ DE000HC3BWA4
UC DIS.CERT. 06/24 CALL AMG/ DE000HC3BWA4 /
10/05/2024 21:45:11 |
Chg.0.0000 |
Bid21:55:36 |
Ask21:55:36 |
Underlying |
Strike price |
Expiration date |
Option type |
2.2000EUR |
0.00% |
2.1700 Bid Size: 20,000 |
2.1800 Ask Size: 20,000 |
Amgen Inc |
270.00 USD |
19/06/2024 |
Call |
Master data
WKN: |
HC3BWA |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
270.00 USD |
Maturity: |
19/06/2024 |
Issue date: |
23/01/2023 |
Last trading day: |
18/06/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
13.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.85 |
Intrinsic value: |
3.73 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
3.73 |
Time value: |
-1.55 |
Break-even: |
272.46 |
Moneyness: |
1.15 |
Premium: |
-0.05 |
Premium p.a.: |
-0.40 |
Spread abs.: |
0.01 |
Spread %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.2000 |
High: |
2.2100 |
Low: |
2.2000 |
Previous Close: |
2.2000 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.37% |
1 Month |
|
|
+168.29% |
3 Months |
|
|
+43.79% |
YTD |
|
|
+60.58% |
1 Year |
|
|
+307.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.2000 |
1.8900 |
1M High / 1M Low: |
2.2000 |
0.6800 |
6M High / 6M Low: |
2.2000 |
0.6800 |
High (YTD): |
10/05/2024 |
2.2000 |
Low (YTD): |
18/04/2024 |
0.6800 |
52W High: |
10/05/2024 |
2.2000 |
52W Low: |
07/07/2023 |
0.3100 |
Avg. price 1W: |
|
2.0620 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.2185 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.2722 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.9950 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
341.88% |
Volatility 6M: |
|
162.92% |
Volatility 1Y: |
|
147.87% |
Volatility 3Y: |
|
- |