UC DIS.CERT. 12/24 CALL AMG
/ DE000HC8PTE1
UC DIS.CERT. 12/24 CALL AMG/ DE000HC8PTE1 /
| 2024-07-26 9:45:13 PM |
Chg.+0.0100 |
Bid9:57:05 PM |
Ask9:57:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.7500EUR |
+0.57% |
1.7200
Bid Size: 12,000 |
1.7500
Ask Size: 12,000 |
AMGEN INC. DL-... |
280.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC8PTE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.74 |
| Intrinsic value: |
2.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
2.85 |
| Time value: |
-1.10 |
| Break-even: |
297.50 |
| Moneyness: |
1.10 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
1.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.7400 |
| High: |
1.7600 |
| Low: |
1.7400 |
| Previous Close: |
1.7400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
+12.18% |
| 3 Months |
|
|
+86.17% |
| YTD |
|
|
+41.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.7700 |
1.7400 |
| 1M High / 1M Low: |
1.7800 |
1.4900 |
| 6M High / 6M Low: |
1.7800 |
0.8500 |
| High (YTD): |
2024-07-17 |
1.7800 |
| Low (YTD): |
2024-04-18 |
0.8500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.7540 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.6543 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.3261 |
| Avg. volume 6M: |
|
28.5827 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.45% |
| Volatility 6M: |
|
86.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
