UC DIS.CERT. 06/24 CALL AMG
/ DE000HC3Q8Y7
UC DIS.CERT. 06/24 CALL AMG/ DE000HC3Q8Y7 /
| 2024-04-26 9:46:20 PM |
Chg.0.0000 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.1100EUR |
0.00% |
2.1100
Bid Size: 20,000 |
2.1200
Ask Size: 20,000 |
Amgen Inc |
220.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC3Q8Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-01-31 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.73 |
| Intrinsic value: |
4.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
4.62 |
| Time value: |
-2.50 |
| Break-even: |
226.94 |
| Moneyness: |
1.22 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.1100 |
| High: |
2.1200 |
| Low: |
2.0900 |
| Previous Close: |
2.1100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
-3.65% |
| 3 Months |
|
|
-3.65% |
| YTD |
|
|
+3.43% |
| 1 Year |
|
|
+57.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.1600 |
2.1100 |
| 1M High / 1M Low: |
2.2000 |
2.0100 |
| 6M High / 6M Low: |
2.2400 |
1.6700 |
| High (YTD): |
2024-02-05 |
2.2400 |
| Low (YTD): |
2024-04-18 |
2.0100 |
| 52W High: |
2024-02-05 |
2.2400 |
| 52W Low: |
2023-06-01 |
0.9600 |
| Avg. price 1W: |
|
2.1340 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.0852 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.0438 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.7476 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
28.98% |
| Volatility 6M: |
|
25.22% |
| Volatility 1Y: |
|
49.26% |
| Volatility 3Y: |
|
- |
