UC DIS.CERT. 06/24 CALL AMG
/ DE000HC40AF1
UC DIS.CERT. 06/24 CALL AMG/ DE000HC40AF1 /
| 5/28/2024 9:45:48 AM |
Chg.-0.0100 |
Bid11:00:30 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.2700EUR |
-0.44% |
2.2800
Bid Size: 6,000 |
-
Ask Size: - |
AMGEN INC. DL-... |
210.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC40AF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
2/10/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.21 |
| Intrinsic value: |
7.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
7.16 |
| Time value: |
-4.88 |
| Break-even: |
232.80 |
| Moneyness: |
1.34 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.2600 |
| High: |
2.2700 |
| Low: |
2.2600 |
| Previous Close: |
2.2800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
+2.71% |
| 3 Months |
|
|
+4.61% |
| YTD |
|
|
+8.10% |
| 1 Year |
|
|
+87.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.3000 |
2.2800 |
| 1M High / 1M Low: |
2.3100 |
2.2400 |
| 6M High / 6M Low: |
2.3100 |
1.9400 |
| High (YTD): |
5/8/2024 |
2.3100 |
| Low (YTD): |
3/7/2024 |
2.1200 |
| 52W High: |
5/8/2024 |
2.3100 |
| 52W Low: |
6/1/2023 |
1.1300 |
| Avg. price 1W: |
|
2.2920 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.2885 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.1752 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.9310 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
8.33% |
| Volatility 6M: |
|
12.86% |
| Volatility 1Y: |
|
35.36% |
| Volatility 3Y: |
|
- |
