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

gettex Zertifikate
14/11/2024  19:47:04 Chg.-0.1200 Bid20:09:13 Ask20:09:13 Underlying Strike price Expiration date Option type
1.8800EUR -6.00% 1.8600
Bid Size: 25,000
1.8800
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: 14.26
Leverage: Yes

Calculated values

Fair value: 3.62
Intrinsic value: 3.53
Implied volatility: -
Historic volatility: 0.23
Parity: 3.53
Time value: -1.53
Break-even: 270.00
Moneyness: 1.14
Premium: -0.05
Premium p.a.: -0.45
Spread abs.: 0.02
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9300
High: 1.9800
Low: 1.8800
Previous Close: 2.0000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.56%
1 Month
  -8.74%
3 Months
  -3.09%
YTD  
+19.75%
1 Year  
+36.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2100 1.9800
1M High / 1M Low: 2.2100 1.9800
6M High / 6M Low: 2.2100 1.7600
High (YTD): 11/11/2024 2.2100
Low (YTD): 18/04/2024 1.2900
52W High: 11/11/2024 2.2100
52W Low: 18/04/2024 1.2900
Avg. price 1W:   2.1060
Avg. volume 1W:   0.0000
Avg. price 1M:   2.0557
Avg. volume 1M:   0.0000
Avg. price 6M:   1.9684
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.7658
Avg. volume 1Y:   0.0000
Volatility 1M:   43.87%
Volatility 6M:   29.83%
Volatility 1Y:   42.24%
Volatility 3Y:   -