UC DIS.CERT. 06/24 CALL AMG
/ DE000HC9YKP6
UC DIS.CERT. 06/24 CALL AMG/ DE000HC9YKP6 /
| 2024-06-05 3:45:26 PM |
Chg.-0.0100 |
Bid4:29:37 PM |
Ask4:29:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.2100EUR |
-4.55% |
0.1600
Bid Size: 14,000 |
0.1700
Ask Size: 14,000 |
AMGEN INC. DL-... |
320.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC9YKP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
141.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.22 |
| Parity: |
-3.75 |
| Time value: |
0.20 |
| Break-even: |
322.00 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
29.43 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.14 |
| Theta: |
-0.24 |
| Omega: |
19.28 |
| Rho: |
0.01 |
Quote data
| Open: |
0.2200 |
| High: |
0.2200 |
| Low: |
0.2100 |
| Previous Close: |
0.2200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-59.62% |
| 3 Months |
|
|
-16.00% |
| YTD |
|
|
-59.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.2200 |
0.1500 |
| 1M High / 1M Low: |
0.6400 |
0.1500 |
| 6M High / 6M Low: |
1.1400 |
0.1500 |
| High (YTD): |
2024-02-02 |
1.1400 |
| Low (YTD): |
2024-05-30 |
0.1500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.1800 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3100 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.4090 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
519.14% |
| Volatility 6M: |
|
430.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
