UC DIS.CERT. 09/24 CALL AMG
/ DE000HC9CX22
UC DIS.CERT. 09/24 CALL AMG/ DE000HC9CX22 /
| 2024-05-27 9:45:18 PM |
Chg.+0.0500 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.2000EUR |
+4.35% |
1.1900
Bid Size: 6,000 |
1.2100
Ask Size: 6,000 |
AMGEN INC. DL-... |
300.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9CX2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
24.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-1.80 |
| Time value: |
1.15 |
| Break-even: |
311.50 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
0.40 |
| Theta: |
-0.08 |
| Omega: |
9.87 |
| Rho: |
0.32 |
Quote data
| Open: |
1.1300 |
| High: |
1.2200 |
| Low: |
1.1200 |
| Previous Close: |
1.1500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+126.42% |
| 3 Months |
|
|
+64.38% |
| YTD |
|
|
+29.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.3900 |
1.1500 |
| 1M High / 1M Low: |
1.4600 |
0.6000 |
| 6M High / 6M Low: |
1.5000 |
0.4600 |
| High (YTD): |
2024-02-02 |
1.5000 |
| Low (YTD): |
2024-04-18 |
0.4600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.2680 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.1495 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.8877 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
382.96% |
| Volatility 6M: |
|
177.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
