UC DIS.CERT. 12/24 CALL AMG
/ DE000HC8K4F6
UC DIS.CERT. 12/24 CALL AMG/ DE000HC8K4F6 /
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: |
|
- |