UC DIS.CERT. 12/24 CALL AMG
/ DE000HC7KRZ3
UC DIS.CERT. 12/24 CALL AMG/ DE000HC7KRZ3 /
2024-10-11 9:00:33 AM |
Chg.-0.0400 |
Bid9:30:27 AM |
Ask9:30:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.9800EUR |
-1.98% |
1.9900 Bid Size: 3,000 |
2.0700 Ask Size: 3,000 |
AMGEN INC. DL-... |
250.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC7KRZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-06-22 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
14.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.55 |
Intrinsic value: |
4.36 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
4.36 |
Time value: |
-2.33 |
Break-even: |
270.30 |
Moneyness: |
1.17 |
Premium: |
-0.08 |
Premium p.a.: |
-0.36 |
Spread abs.: |
0.02 |
Spread %: |
1.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.9800 |
High: |
1.9800 |
Low: |
1.9800 |
Previous Close: |
2.0200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.50% |
1 Month |
|
|
-1.49% |
3 Months |
|
|
-1.00% |
YTD |
|
|
+26.11% |
1 Year |
|
|
+27.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.0200 |
1.9700 |
1M High / 1M Low: |
2.0600 |
1.9100 |
6M High / 6M Low: |
2.0600 |
1.2900 |
High (YTD): |
2024-09-23 |
2.0600 |
Low (YTD): |
2024-04-18 |
1.2900 |
52W High: |
2024-09-23 |
2.0600 |
52W Low: |
2023-10-31 |
1.2000 |
Avg. price 1W: |
|
1.9980 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.0027 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.8781 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.7082 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
26.29% |
Volatility 6M: |
|
42.24% |
Volatility 1Y: |
|
44.85% |
Volatility 3Y: |
|
- |