UC DIS.CERT. 12/24 CALL AMG
/ DE000HC7KRZ3
UC DIS.CERT. 12/24 CALL AMG/ DE000HC7KRZ3 /
2024-09-06 9:45:53 PM |
Chg.-0.0200 |
Bid9:56:08 PM |
Ask9:56:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.9500EUR |
-1.02% |
1.9300 Bid Size: 25,000 |
1.9600 Ask Size: 25,000 |
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: |
14.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.29 |
Intrinsic value: |
3.92 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
3.92 |
Time value: |
-1.96 |
Break-even: |
269.60 |
Moneyness: |
1.16 |
Premium: |
-0.07 |
Premium p.a.: |
-0.22 |
Spread abs.: |
0.03 |
Spread %: |
1.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.9200 |
High: |
1.9900 |
Low: |
1.9200 |
Previous Close: |
1.9700 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.41% |
1 Month |
|
|
+7.73% |
3 Months |
|
|
+4.28% |
YTD |
|
|
+24.20% |
1 Year |
|
|
+57.26% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.0400 |
1.9500 |
1M High / 1M Low: |
2.0400 |
1.8100 |
6M High / 6M Low: |
2.0400 |
1.2900 |
High (YTD): |
2024-09-02 |
2.0400 |
Low (YTD): |
2024-04-18 |
1.2900 |
52W High: |
2024-09-02 |
2.0400 |
52W Low: |
2023-10-31 |
1.2000 |
Avg. price 1W: |
|
2.0000 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.9739 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.7762 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.6501 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
22.95% |
Volatility 6M: |
|
46.70% |
Volatility 1Y: |
|
46.96% |
Volatility 3Y: |
|
- |