UC DIS.CERT. 06/24 CALL AMG
/ DE000HC40AE4
UC DIS.CERT. 06/24 CALL AMG/ DE000HC40AE4 /
| 2024-04-26 9:45:28 PM |
Chg.0.0000 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.2600EUR |
0.00% |
2.2600
Bid Size: 20,000 |
2.2700
Ask Size: 20,000 |
Amgen Inc |
200.00 USD |
2024-06-19 |
Call |
Master data
| WKN: |
HC40AE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-02-10 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.59 |
| Intrinsic value: |
6.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
6.49 |
| Time value: |
-4.22 |
| Break-even: |
209.74 |
| Moneyness: |
1.35 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.2600 |
| High: |
2.2600 |
| Low: |
2.2600 |
| Previous Close: |
2.2600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+1.80% |
| YTD |
|
|
+6.10% |
| 1 Year |
|
|
+41.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.2800 |
2.2600 |
| 1M High / 1M Low: |
2.2800 |
2.2000 |
| 6M High / 6M Low: |
2.2800 |
1.9300 |
| High (YTD): |
2024-04-24 |
2.2800 |
| Low (YTD): |
2024-01-02 |
2.1700 |
| 52W High: |
2024-04-24 |
2.2800 |
| 52W Low: |
2023-06-01 |
1.3100 |
| Avg. price 1W: |
|
2.2680 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.2370 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.1662 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.9452 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
10.54% |
| Volatility 6M: |
|
12.11% |
| Volatility 1Y: |
|
30.08% |
| Volatility 3Y: |
|
- |
