UC DIS.CERT. 12/24 CALL AMD
/ DE000HC8PTC5
UC DIS.CERT. 12/24 CALL AMD/ DE000HC8PTC5 /
| 14/06/2024 11:46:03 |
Chg.0.0000 |
Bid11:48:30 |
Ask11:48:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8000EUR |
0.00% |
0.7800
Bid Size: 30,000 |
0.8200
Ask Size: 30,000 |
ADVANCED MIC.DEV. D... |
105.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC8PTC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADVANCED MIC.DEV. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
15/08/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.77 |
| Intrinsic value: |
4.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
4.39 |
| Time value: |
-3.58 |
| Break-even: |
113.10 |
| Moneyness: |
1.42 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.8000 |
| High: |
0.8000 |
| Low: |
0.8000 |
| Previous Close: |
0.8000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
+2.56% |
| YTD |
|
|
+19.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.8100 |
0.7900 |
| 1M High / 1M Low: |
0.8200 |
0.7600 |
| 6M High / 6M Low: |
0.8200 |
0.6200 |
| High (YTD): |
28/05/2024 |
0.8200 |
| Low (YTD): |
04/01/2024 |
0.6200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.8000 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7978 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7518 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
22.69% |
| Volatility 6M: |
|
30.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
