UC DIS.CERT. 12/24 CALL AMG
/ DE000HC7V8P4
UC DIS.CERT. 12/24 CALL AMG/ DE000HC7V8P4 /
02/08/2024 21:45:39 |
Chg.-0.0900 |
Bid21:56:56 |
Ask21:56:56 |
Underlying |
Strike price |
Expiration date |
Option type |
2.0000EUR |
-4.31% |
2.0100 Bid Size: 12,000 |
2.0400 Ask Size: 12,000 |
AMGEN INC. DL-... |
240.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC7V8P |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 - |
Maturity: |
18/12/2024 |
Issue date: |
04/07/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
15.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.97 |
Intrinsic value: |
6.61 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
6.61 |
Time value: |
-4.57 |
Break-even: |
260.40 |
Moneyness: |
1.28 |
Premium: |
-0.15 |
Premium p.a.: |
-0.35 |
Spread abs.: |
0.03 |
Spread %: |
1.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.9800 |
High: |
2.0400 |
Low: |
1.9800 |
Previous Close: |
2.0900 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.91% |
1 Month |
|
|
+1.01% |
3 Months |
|
|
+4.71% |
YTD |
|
|
+19.76% |
1 Year |
|
|
+72.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.0900 |
2.0000 |
1M High / 1M Low: |
2.0900 |
1.9800 |
6M High / 6M Low: |
2.0900 |
1.4400 |
High (YTD): |
01/08/2024 |
2.0900 |
Low (YTD): |
18/04/2024 |
1.4400 |
52W High: |
01/08/2024 |
2.0900 |
52W Low: |
07/08/2023 |
1.2900 |
Avg. price 1W: |
|
2.0560 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.0552 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.8118 |
Avg. volume 6M: |
|
1.5748 |
Avg. price 1Y: |
|
1.6908 |
Avg. volume 1Y: |
|
.7874 |
Volatility 1M: |
|
20.58% |
Volatility 6M: |
|
39.90% |
Volatility 1Y: |
|
40.25% |
Volatility 3Y: |
|
- |