UC DIS.CERT. 06/24 CALL AMG
/ DE000HC40AF1
UC DIS.CERT. 06/24 CALL AMG/ DE000HC40AF1 /
| 2024-05-13 1:45:37 PM |
Chg.0.0000 |
Bid2024-05-13 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.3000EUR |
0.00% |
2.3000
Bid Size: 6,000 |
-
Ask Size: - |
Amgen Inc |
210.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC40AF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 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: |
12.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.37 |
| Intrinsic value: |
9.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
9.30 |
| Time value: |
-7.00 |
| Break-even: |
217.98 |
| Moneyness: |
1.48 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.94 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.3000 |
| High: |
2.3000 |
| Low: |
2.3000 |
| Previous Close: |
2.3000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.98% |
| 3 Months |
|
|
+4.07% |
| YTD |
|
|
+9.52% |
| 1 Year |
|
|
+61.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.3100 |
2.3000 |
| 1M High / 1M Low: |
2.3100 |
2.1400 |
| 6M High / 6M Low: |
2.3100 |
1.9300 |
| High (YTD): |
2024-05-08 |
2.3100 |
| Low (YTD): |
2024-03-07 |
2.1200 |
| 52W High: |
2024-05-08 |
2.3100 |
| 52W Low: |
2023-06-01 |
1.1300 |
| Avg. price 1W: |
|
2.3020 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.2332 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.1446 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.8908 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
14.03% |
| Volatility 6M: |
|
13.32% |
| Volatility 1Y: |
|
37.07% |
| Volatility 3Y: |
|
- |
