UC DIS.CERT. 12/24 CALL AMD
/ DE000HC8PTC5
UC DIS.CERT. 12/24 CALL AMD/ DE000HC8PTC5 /
| 2024-05-21 9:45:11 AM |
Chg.0.0000 |
Bid11:00:16 AM |
Ask11:00:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8000EUR |
0.00% |
0.7900
Bid Size: 30,000 |
0.8100
Ask Size: 30,000 |
ADVANCED MIC.DEV. D... |
105.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC8PTC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADVANCED MIC.DEV. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.26 |
| Intrinsic value: |
4.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.43 |
| Parity: |
4.82 |
| Time value: |
-4.01 |
| Break-even: |
113.10 |
| Moneyness: |
1.46 |
| Premium: |
-0.26 |
| Premium p.a.: |
-0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
1.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.8000 |
| High: |
0.8000 |
| Low: |
0.8000 |
| Previous Close: |
0.8000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+9.59% |
| YTD |
|
|
+19.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.8000 |
0.7600 |
| 1M High / 1M Low: |
0.8000 |
0.7100 |
| 6M High / 6M Low: |
0.8100 |
0.5300 |
| High (YTD): |
2024-03-06 |
0.8100 |
| Low (YTD): |
2024-01-04 |
0.6200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.7860 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7540 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7190 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.79% |
| Volatility 6M: |
|
35.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
