UC DIS.CERT. 12/24 CALL AMG
/ DE000HC7KRZ3
UC DIS.CERT. 12/24 CALL AMG/ DE000HC7KRZ3 /
14/11/2024 21:47:08 |
Chg.-0.1300 |
Bid21:50:22 |
Ask21:50:22 |
Underlying |
Strike price |
Expiration date |
Option type |
1.8700EUR |
-6.50% |
1.8500 Bid Size: 6,000 |
1.8700 Ask Size: 6,000 |
AMGEN INC. DL-... |
250.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC7KRZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 - |
Maturity: |
18/12/2024 |
Issue date: |
22/06/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
14.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.62 |
Intrinsic value: |
3.53 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
3.53 |
Time value: |
-1.53 |
Break-even: |
270.00 |
Moneyness: |
1.14 |
Premium: |
-0.05 |
Premium p.a.: |
-0.45 |
Spread abs.: |
0.02 |
Spread %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.9300 |
High: |
1.9800 |
Low: |
1.8700 |
Previous Close: |
2.0000 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.02% |
1 Month |
|
|
-9.22% |
3 Months |
|
|
-3.61% |
YTD |
|
|
+19.11% |
1 Year |
|
|
+35.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.2100 |
1.9800 |
1M High / 1M Low: |
2.2100 |
1.9800 |
6M High / 6M Low: |
2.2100 |
1.7600 |
High (YTD): |
11/11/2024 |
2.2100 |
Low (YTD): |
18/04/2024 |
1.2900 |
52W High: |
11/11/2024 |
2.2100 |
52W Low: |
18/04/2024 |
1.2900 |
Avg. price 1W: |
|
2.1060 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.0557 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.9684 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.7658 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
43.87% |
Volatility 6M: |
|
29.83% |
Volatility 1Y: |
|
42.24% |
Volatility 3Y: |
|
- |