UC DIS.CERT. 09/24 CALL AMG
/ DE000HC9CWZ6
UC DIS.CERT. 09/24 CALL AMG/ DE000HC9CWZ6 /
| 5/27/2024 9:46:10 PM |
Chg.0.0000 |
Bid5/27/2024 |
Ask5/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.2500EUR |
0.00% |
2.2400
Bid Size: 6,000 |
2.2600
Ask Size: 6,000 |
AMGEN INC. DL-... |
220.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9CWZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.48 |
| Intrinsic value: |
6.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
6.20 |
| Time value: |
-3.95 |
| Break-even: |
242.50 |
| Moneyness: |
1.28 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.2500 |
| High: |
2.2500 |
| Low: |
2.2500 |
| Previous Close: |
2.2500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.80% |
| 3 Months |
|
|
+13.07% |
| YTD |
|
|
+15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.2500 |
2.2500 |
| 1M High / 1M Low: |
2.2500 |
1.9700 |
| 6M High / 6M Low: |
2.2500 |
1.7700 |
| High (YTD): |
5/27/2024 |
2.2500 |
| Low (YTD): |
4/18/2024 |
1.8200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.2500 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.1970 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.0082 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.00% |
| Volatility 6M: |
|
25.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
