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

gettex Zertifikate
8/2/2024  9:45:21 AM Chg.-0.1100 Bid10:24:03 AM Ask10:24:03 AM Underlying Strike price Expiration date Option type
1.9200EUR -5.42% 1.9600
Bid Size: 2,000
2.0900
Ask Size: 2,000
AMGEN INC. DL-... 250.00 - 12/18/2024 Call
 

Master data

WKN: HC7KRZ
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 12/18/2024
Issue date: 6/22/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 15.32
Leverage: Yes

Calculated values

Fair value: 6.52
Intrinsic value: 6.11
Implied volatility: -
Historic volatility: 0.22
Parity: 6.11
Time value: -4.08
Break-even: 270.30
Moneyness: 1.24
Premium: -0.13
Premium p.a.: -0.31
Spread abs.: 0.02
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9100
High: 1.9200
Low: 1.9100
Previous Close: 2.0300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.48%
1 Month  
+1.59%
3 Months  
+28.00%
YTD  
+22.29%
1 Year  
+131.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.0300 2.0000
1M High / 1M Low: 2.0300 1.8700
6M High / 6M Low: 2.0300 1.2900
High (YTD): 8/1/2024 2.0300
Low (YTD): 4/18/2024 1.2900
52W High: 8/1/2024 2.0300
52W Low: 8/2/2023 0.8300
Avg. price 1W:   2.0100
Avg. volume 1W:   0.0000
Avg. price 1M:   1.9770
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7077
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.5753
Avg. volume 1Y:   0.0000
Volatility 1M:   15.43%
Volatility 6M:   48.77%
Volatility 1Y:   54.24%
Volatility 3Y:   -