UC DIS.CERT. 12/24 CALL AMG/  DE000HC7KRZ3  /

gettex Zertifikate
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:   -