UC DIS.CERT. 09/24 CALL AMG
/ DE000HC9CX22
UC DIS.CERT. 09/24 CALL AMG/ DE000HC9CX22 /
| 9/11/2024 1:46:54 PM |
Chg.+0.0400 |
Bid3:15:22 PM |
Ask3:15:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.0700EUR |
+1.97% |
2.0000
Bid Size: 8,000 |
2.1300
Ask Size: 8,000 |
AMGEN INC. DL-... |
300.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9CX2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.32 |
| Historic volatility: |
0.22 |
| Parity: |
-0.15 |
| Time value: |
2.12 |
| Break-even: |
321.20 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
44.86 |
| Spread abs.: |
0.02 |
| Spread %: |
0.95% |
| Delta: |
0.53 |
| Theta: |
-1.57 |
| Omega: |
7.42 |
| Rho: |
0.03 |
Quote data
| Open: |
2.0300 |
| High: |
2.0700 |
| Low: |
2.0300 |
| Previous Close: |
2.0300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+26.22% |
| 3 Months |
|
|
+111.22% |
| YTD |
|
|
+122.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.0600 |
1.7300 |
| 1M High / 1M Low: |
2.1600 |
1.5400 |
| 6M High / 6M Low: |
2.1600 |
0.4600 |
| High (YTD): |
9/2/2024 |
2.1600 |
| Low (YTD): |
4/18/2024 |
0.4600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.9280 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.9009 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.2353 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.85% |
| Volatility 6M: |
|
183.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
