UC DIS.CERT. 09/24 CALL AMG
/ DE000HC9CX06
UC DIS.CERT. 09/24 CALL AMG/ DE000HC9CX06 /
| 9/11/2024 3:46:44 PM |
Chg.0.0000 |
Bid3:51:28 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.2500EUR |
0.00% |
2.2500
Bid Size: 12,000 |
-
Ask Size: - |
AMGEN INC. DL-... |
250.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9CX0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.86 |
| Intrinsic value: |
4.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
4.85 |
| Time value: |
-2.60 |
| Break-even: |
272.50 |
| Moneyness: |
1.19 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.1300 |
| High: |
2.2500 |
| Low: |
2.1300 |
| Previous Close: |
2.2500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+7.14% |
| YTD |
|
|
+35.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.2500 |
2.2300 |
| 1M High / 1M Low: |
2.2600 |
2.2100 |
| 6M High / 6M Low: |
2.2700 |
1.3000 |
| High (YTD): |
8/1/2024 |
2.2700 |
| Low (YTD): |
4/18/2024 |
1.3000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.2400 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.2364 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.9851 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.42% |
| Volatility 6M: |
|
53.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
