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UniCredit Call 200 AMG 18.12.2024/  DE000HC7KRX8  /

Frankfurt Zert./HVB
26/07/2024  19:34:27 Chg.0.000 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
2.190EUR 0.00% 2.190
Bid Size: 12,000		 2.220
Ask Size: 12,000		 AMGEN INC. DL-... 200.00 - 18/12/2024 Call
 

Master data

WKN: HC7KRX
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 13.89
Leverage: Yes

Calculated values

Fair value: 11.13
Intrinsic value: 10.85
Implied volatility: -
Historic volatility: 0.22
Parity: 10.85
Time value: -8.63
Break-even: 222.20
Moneyness: 1.54
Premium: -0.28
Premium p.a.: -0.56
Spread abs.: 0.03
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.170
High: 2.200
Low: 2.160
Previous Close: 2.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month
  -0.91%
3 Months  
+11.73%
YTD  
+12.89%
1 Year  
+39.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 2.190
1M High / 1M Low: 2.210 2.180
6M High / 6M Low: 2.220 1.900
High (YTD): 26/06/2024 2.220
Low (YTD): 18/04/2024 1.900
52W High: 26/06/2024 2.220
52W Low: 03/08/2023 1.500
Avg. price 1W:   2.198
Avg. volume 1W:   0.000
Avg. price 1M:   2.199
Avg. volume 1M:   0.000
Avg. price 6M:   2.081
Avg. volume 6M:   0.000
Avg. price 1Y:   1.976
Avg. volume 1Y:   0.000
Volatility 1M:   6.13%
Volatility 6M:   15.10%
Volatility 1Y:   21.06%
Volatility 3Y:   -