UC DIS.CERT. 09/24 CALL AMD
/ DE000HC9CWX1
UC DIS.CERT. 09/24 CALL AMD/ DE000HC9CWX1 /
| 03/06/2024 15:46:13 |
Chg.+0.0200 |
Bid03/06/2024 |
Ask03/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8200EUR |
+2.50% |
0.8200
Bid Size: 90,000 |
0.8300
Ask Size: 90,000 |
ADVANCED MIC.DEV. D... |
120.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9CWX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADVANCED MIC.DEV. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.70 |
| Intrinsic value: |
3.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
3.38 |
| Time value: |
-2.56 |
| Break-even: |
128.20 |
| Moneyness: |
1.28 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.8000 |
| High: |
0.8200 |
| Low: |
0.8000 |
| Previous Close: |
0.8000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.14% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+30.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.8300 |
0.8000 |
| 1M High / 1M Low: |
0.8300 |
0.7000 |
| 6M High / 6M Low: |
0.8300 |
0.4300 |
| High (YTD): |
28/05/2024 |
0.8300 |
| Low (YTD): |
04/01/2024 |
0.5600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.8160 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7800 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7181 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.60% |
| Volatility 6M: |
|
53.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
