UC DIS.CERT. 06/24 CALL AMG
/ DE000HC40AE4
UC DIS.CERT. 06/24 CALL AMG/ DE000HC40AE4 /
2024-05-13 9:45:09 PM |
Chg.0.0000 |
Bid2024-05-13 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.3100EUR |
0.00% |
2.3100 Bid Size: 20,000 |
- Ask Size: - |
Amgen Inc |
200.00 USD |
2024-06-19 |
Call |
Master data
WKN: |
HC40AE |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Amgen Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-10 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
12.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.30 |
Intrinsic value: |
10.23 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
10.23 |
Time value: |
-7.92 |
Break-even: |
208.80 |
Moneyness: |
1.55 |
Premium: |
-0.27 |
Premium p.a.: |
-0.96 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.3000 |
High: |
2.3100 |
Low: |
2.3000 |
Previous Close: |
2.3100 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.43% |
1 Month |
|
|
+3.59% |
3 Months |
|
|
+3.13% |
YTD |
|
|
+8.45% |
1 Year |
|
|
+49.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.3100 |
2.3000 |
1M High / 1M Low: |
2.3100 |
2.2200 |
6M High / 6M Low: |
2.3100 |
2.0100 |
High (YTD): |
2024-05-10 |
2.3100 |
Low (YTD): |
2024-01-02 |
2.1700 |
52W High: |
2024-05-10 |
2.3100 |
52W Low: |
2023-06-01 |
1.3100 |
Avg. price 1W: |
|
2.3060 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.2737 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.1873 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.9735 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
7.48% |
Volatility 6M: |
|
8.67% |
Volatility 1Y: |
|
28.84% |
Volatility 3Y: |
|
- |