UC DIS.CERT. 12/24 CALL AMG
/ DE000HC7V8P4
UC DIS.CERT. 12/24 CALL AMG/ DE000HC7V8P4 /
| 5/28/2024 11:46:08 AM |
Chg.0.0000 |
Bid1:00:05 PM |
Ask1:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.9600EUR |
0.00% |
1.9200
Bid Size: 6,000 |
1.9600
Ask Size: 6,000 |
AMGEN INC. DL-... |
240.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC7V8P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
7/4/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.97 |
| Intrinsic value: |
4.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
4.16 |
| Time value: |
-2.19 |
| Break-even: |
259.70 |
| Moneyness: |
1.17 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.9600 |
| High: |
1.9600 |
| Low: |
1.9600 |
| Previous Close: |
1.9600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.51% |
| 1 Month |
|
|
+28.95% |
| 3 Months |
|
|
+20.25% |
| 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): |
5/15/2024 |
2.0000 |
| Low (YTD): |
4/18/2024 |
1.4400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.9700 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.9025 |
| Avg. volume 1M: |
|
5 |
| Avg. price 6M: |
|
1.7023 |
| Avg. volume 6M: |
|
1.6129 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.22% |
| Volatility 6M: |
|
41.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
