UC DIS.CERT. 12/24 CALL AMG/  DE000HC7KRY6  /

gettex Zertifikate
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:   -