UC DIS.CERT. 09/24 CALL AMD
/ DE000HC9CWW3
UC DIS.CERT. 09/24 CALL AMD/ DE000HC9CWW3 /
| 14/06/2024 19:46:51 |
Chg.0.0000 |
Bid14/06/2024 |
Ask14/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8600EUR |
0.00% |
0.8600
Bid Size: 100,000 |
0.8700
Ask Size: 100,000 |
ADVANCED MIC.DEV. D... |
110.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9CWW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADVANCED MIC.DEV. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.08 |
| Intrinsic value: |
3.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
3.89 |
| Time value: |
-3.02 |
| Break-even: |
118.70 |
| Moneyness: |
1.35 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.8600 |
| High: |
0.8600 |
| Low: |
0.8600 |
| Previous Close: |
0.8600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
+6.17% |
| 3 Months |
|
|
+4.88% |
| YTD |
|
|
+24.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.8700 |
0.8600 |
| 1M High / 1M Low: |
0.8700 |
0.8100 |
| 6M High / 6M Low: |
0.8700 |
0.6300 |
| High (YTD): |
07/06/2024 |
0.8700 |
| Low (YTD): |
04/01/2024 |
0.6300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.8620 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8535 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7890 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.36% |
| Volatility 6M: |
|
33.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
