UC DIS.CERT. 12/24 CALL AMG
/ DE000HC7V8P4
UC DIS.CERT. 12/24 CALL AMG/ DE000HC7V8P4 /
| 2024-05-27 3:46:59 PM |
Chg.+0.0100 |
Bid3:54:58 PM |
Ask3:54:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.9600EUR |
+0.51% |
1.9500
Bid Size: 10,000 |
1.9700
Ask Size: 10,000 |
AMGEN INC. DL-... |
240.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7V8P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.01 |
| Intrinsic value: |
4.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
4.20 |
| Time value: |
-2.25 |
| Break-even: |
259.50 |
| Moneyness: |
1.17 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.9500 |
| High: |
1.9600 |
| Low: |
1.9500 |
| Previous Close: |
1.9500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.51% |
| 1 Month |
|
|
+28.95% |
| 3 Months |
|
|
+19.51% |
| YTD |
|
|
+17.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.9900 |
1.9500 |
| 1M High / 1M Low: |
2.0000 |
1.5900 |
| 6M High / 6M Low: |
2.0000 |
1.4400 |
| High (YTD): |
2024-05-15 |
2.0000 |
| Low (YTD): |
2024-04-18 |
1.4400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.9760 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.8995 |
| Avg. volume 1M: |
|
5.2632 |
| Avg. price 6M: |
|
1.6981 |
| Avg. volume 6M: |
|
1.6129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.97% |
| Volatility 6M: |
|
41.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
