UC DIS.CERT. 12/24 CALL AMG
/ DE000HC8K4F6
UC DIS.CERT. 12/24 CALL AMG/ DE000HC8K4F6 /
| 2024-08-02 9:46:37 PM |
Chg.-0.0600 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.4800EUR |
-3.90% |
1.4900
Bid Size: 12,000 |
1.5200
Ask Size: 12,000 |
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: |
20.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.22 |
| Parity: |
0.61 |
| Time value: |
0.91 |
| Break-even: |
315.20 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
2.01% |
| Delta: |
0.68 |
| Theta: |
-0.05 |
| Omega: |
13.75 |
| Rho: |
0.73 |
Quote data
| Open: |
1.4000 |
| High: |
1.5200 |
| Low: |
1.4000 |
| Previous Close: |
1.5400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.27% |
| 1 Month |
|
|
+24.37% |
| 3 Months |
|
|
+18.40% |
| YTD |
|
|
+51.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.5400 |
1.4800 |
| 1M High / 1M Low: |
1.5500 |
1.1900 |
| 6M High / 6M Low: |
1.5500 |
0.6000 |
| High (YTD): |
2024-07-24 |
1.5500 |
| Low (YTD): |
2024-04-18 |
0.6000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.5160 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.4474 |
| Avg. volume 1M: |
|
4.3478 |
| Avg. price 6M: |
|
1.0567 |
| Avg. volume 6M: |
|
.7874 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.34% |
| Volatility 6M: |
|
120.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
