UC DIS.CERT. 12/24 CALL AMG
/ DE000HC9YKR2
UC DIS.CERT. 12/24 CALL AMG/ DE000HC9YKR2 /
2024-06-24 7:47:06 PM |
Chg.+0.0600 |
Bid9:03:08 PM |
Ask9:03:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.0000EUR |
+6.38% |
1.0100 Bid Size: 12,000 |
1.0200 Ask Size: 12,000 |
AMGEN INC. DL-... |
320.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC9YKR |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-10-17 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
31.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.86 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.23 |
Parity: |
-3.17 |
Time value: |
0.91 |
Break-even: |
329.10 |
Moneyness: |
0.90 |
Premium: |
0.14 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.01 |
Spread %: |
1.11% |
Delta: |
0.32 |
Theta: |
-0.06 |
Omega: |
10.29 |
Rho: |
0.41 |
Quote data
Open: |
0.9300 |
High: |
1.0100 |
Low: |
0.9300 |
Previous Close: |
0.9400 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.46% |
1 Month |
|
|
+12.36% |
3 Months |
|
|
+81.82% |
YTD |
|
|
+33.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.9400 |
0.8100 |
1M High / 1M Low: |
0.9400 |
0.7300 |
6M High / 6M Low: |
1.2000 |
0.4200 |
High (YTD): |
2024-02-02 |
1.2000 |
Low (YTD): |
2024-04-18 |
0.4200 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.8720 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.8405 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.7613 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
92.13% |
Volatility 6M: |
|
153.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |