UC DIS.CERT. 12/24 CALL AMG
/ DE000HC7KRY6
UC DIS.CERT. 12/24 CALL AMG/ DE000HC7KRY6 /
2024-10-11 9:47:13 PM |
Chg.+0.0200 |
Bid9:55:28 PM |
Ask9:55:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.2000EUR |
+0.92% |
- Bid Size: 25,000 |
- Ask Size: 25,000 |
AMGEN INC. DL-... |
220.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC7KRY |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-06-22 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
13.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.16 |
Intrinsic value: |
8.03 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
8.03 |
Time value: |
-5.81 |
Break-even: |
242.20 |
Moneyness: |
1.36 |
Premium: |
-0.19 |
Premium p.a.: |
-0.69 |
Spread abs.: |
0.03 |
Spread %: |
1.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.1400 |
High: |
2.2000 |
Low: |
2.1400 |
Previous Close: |
2.1800 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.85% |
1 Month |
|
|
+2.33% |
3 Months |
|
|
+1.85% |
YTD |
|
|
+19.57% |
1 Year |
|
|
+20.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.2000 |
2.1500 |
1M High / 1M Low: |
2.2000 |
2.1100 |
6M High / 6M Low: |
2.2000 |
1.7000 |
High (YTD): |
2024-10-11 |
2.2000 |
Low (YTD): |
2024-04-18 |
1.7000 |
52W High: |
2024-10-11 |
2.2000 |
52W Low: |
2023-10-31 |
1.5700 |
Avg. price 1W: |
|
2.1740 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.1495 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.0877 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.9588 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
10.41% |
Volatility 6M: |
|
20.36% |
Volatility 1Y: |
|
24.32% |
Volatility 3Y: |
|
- |