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

gettex Zertifikate
08/07/2024  21:45:26 Chg.+0.0100 Bid08/07/2024 Ask08/07/2024 Underlying Strike price Expiration date Option type
1.8900EUR +0.53% 1.8800
Bid Size: 25,000		 1.8900
Ask Size: 25,000		 AMGEN INC. DL-... 250.00 - 18/12/2024 Call
 

Master data

WKN: HC7KRZ
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 15.19
Leverage: Yes

Calculated values

Fair value: 4.42
Intrinsic value: 3.72
Implied volatility: -
Historic volatility: 0.22
Parity: 3.72
Time value: -1.83
Break-even: 268.90
Moneyness: 1.15
Premium: -0.06
Premium p.a.: -0.14
Spread abs.: 0.01
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.8800
High: 1.9000
Low: 1.8800
Previous Close: 1.8800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.07%
3 Months  
+40.00%
YTD  
+20.38%
1 Year  
+166.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.8900 1.8700
1M High / 1M Low: 1.9900 1.8200
6M High / 6M Low: 1.9900 1.2900
High (YTD): 25/06/2024 1.9900
Low (YTD): 18/04/2024 1.2900
52W High: 25/06/2024 1.9900
52W Low: 11/07/2023 0.7600
Avg. price 1W:   1.8800
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8905
Avg. volume 1M:   0.0000
Avg. price 6M:   1.6766
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.4966
Avg. volume 1Y:   0.0000
Volatility 1M:   19.48%
Volatility 6M:   49.17%
Volatility 1Y:   55.42%
Volatility 3Y:   -