UC DIS.CERT. 06/24 CALL AMG
/ DE000HC3BW87
UC DIS.CERT. 06/24 CALL AMG/ DE000HC3BW87 /
| 2024-04-26 7:16:32 PM |
Chg.+0.0100 |
Bid7:18:22 PM |
Ask7:18:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.4700EUR |
+0.68% |
-
Bid Size: 20,000 |
-
Ask Size: 20,000 |
Amgen Inc |
250.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC3BW8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-23 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
1.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.81 |
| Time value: |
-0.33 |
| Break-even: |
248.60 |
| Moneyness: |
1.08 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.4600 |
| High: |
1.5000 |
| Low: |
1.3800 |
| Previous Close: |
1.4600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.80% |
| 1 Month |
|
|
-20.11% |
| 3 Months |
|
|
-27.59% |
| YTD |
|
|
-15.03% |
| 1 Year |
|
|
+61.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.6000 |
1.4600 |
| 1M High / 1M Low: |
1.8400 |
1.2700 |
| 6M High / 6M Low: |
2.1300 |
1.1300 |
| High (YTD): |
2024-02-02 |
2.1300 |
| Low (YTD): |
2024-04-18 |
1.2700 |
| 52W High: |
2024-02-02 |
2.1300 |
| 52W Low: |
2023-06-01 |
0.5300 |
| Avg. price 1W: |
|
1.5280 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.4843 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.6329 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.3088 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
95.56% |
| Volatility 6M: |
|
66.07% |
| Volatility 1Y: |
|
85.56% |
| Volatility 3Y: |
|
- |
