UC DIS.CERT. 12/24 CALL AMG/  DE000HC8K4F6  /

gettex Zertifikate
2024-09-26  3:46:23 PM Chg.+0.0100 Bid5:12:56 PM Ask5:12:56 PM Underlying Strike price Expiration date Option type
1.2600EUR +0.80% 1.3000
Bid Size: 25,000
1.3200
Ask Size: 25,000
AMGEN INC. DL-... 300.00 - 2024-12-18 Call
 

Master data

WKN: HC8K4F
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-12-18
Issue date: 2023-08-10
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 22.49
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -1.89
Time value: 1.25
Break-even: 312.50
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 0.59
Spread abs.: 0.02
Spread %: 1.63%
Delta: 0.40
Theta: -0.12
Omega: 9.02
Rho: 0.23
 

Quote data

Open: 1.2200
High: 1.2600
Low: 1.2200
Previous Close: 1.2500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.74%
1 Month
  -13.70%
3 Months
  -0.79%
YTD  
+28.57%
1 Year  
+51.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6200 1.2500
1M High / 1M Low: 1.6200 1.2500
6M High / 6M Low: 1.6200 0.6000
High (YTD): 2024-09-20 1.6200
Low (YTD): 2024-04-18 0.6000
52W High: 2024-09-20 1.6200
52W Low: 2024-04-18 0.6000
Avg. price 1W:   1.5240
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5183
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2324
Avg. volume 6M:   .7752
Avg. price 1Y:   1.0766
Avg. volume 1Y:   .3906
Volatility 1M:   76.96%
Volatility 6M:   116.72%
Volatility 1Y:   102.41%
Volatility 3Y:   -