UC DIS.CERT. 09/24 CALL AMG
/ DE000HC9CX06
UC DIS.CERT. 09/24 CALL AMG/ DE000HC9CX06 /
| 2024-05-13 5:45:46 PM |
Chg.-0.0200 |
Bid2024-05-13 |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.0900EUR |
-0.95% |
2.0800
Bid Size: 12,000 |
2.0900
Ask Size: 12,000 |
Amgen Inc |
250.00 USD |
2024-09-18 |
Call |
Master data
| WKN: |
HC9CX0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.96 |
| Intrinsic value: |
5.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
5.58 |
| Time value: |
-3.48 |
| Break-even: |
253.12 |
| Moneyness: |
1.24 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.1100 |
| High: |
2.1100 |
| Low: |
2.0900 |
| Previous Close: |
2.1100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.09% |
| 1 Month |
|
|
+50.36% |
| 3 Months |
|
|
+20.81% |
| YTD |
|
|
+25.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.1200 |
1.9700 |
| 1M High / 1M Low: |
2.1200 |
1.3000 |
| 6M High / 6M Low: |
2.1200 |
1.3000 |
| High (YTD): |
2024-05-09 |
2.1200 |
| Low (YTD): |
2024-04-18 |
1.3000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.0500 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.6326 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.6291 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.97% |
| Volatility 6M: |
|
62.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
