UC DIS.CERT. 12/24 CALL AMG
/ DE000HC9YKR2
UC DIS.CERT. 12/24 CALL AMG/ DE000HC9YKR2 /
| 9/9/2024 9:00:50 AM |
Chg.-0.0500 |
Bid9:09:02 AM |
Ask9:09:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.0500EUR |
-4.55% |
1.0500
Bid Size: 3,000 |
1.1800
Ask Size: 3,000 |
AMGEN INC. DL-... |
320.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC9YKR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
26.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-3.08 |
| Time value: |
1.10 |
| Break-even: |
331.00 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.03 |
| Spread %: |
2.80% |
| Delta: |
0.34 |
| Theta: |
-0.10 |
| Omega: |
9.00 |
| Rho: |
0.25 |
Quote data
| Open: |
1.0500 |
| High: |
1.0500 |
| Low: |
1.0500 |
| Previous Close: |
1.1000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.60% |
| 1 Month |
|
|
-7.08% |
| 3 Months |
|
|
+22.09% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.2900 |
1.1000 |
| 1M High / 1M Low: |
1.2900 |
1.0800 |
| 6M High / 6M Low: |
1.3200 |
0.4200 |
| High (YTD): |
7/24/2024 |
1.3200 |
| Low (YTD): |
4/18/2024 |
0.4200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.2080 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.1857 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.8976 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.73% |
| Volatility 6M: |
|
149.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
