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UniCredit Call 200 AMG 18.12.2024/  DE000HC7KRX8  /

Frankfurt Zert./HVB
7/5/2024  7:36:13 PM Chg.+0.010 Bid8:41:47 PM Ask8:41:47 PM Underlying Strike price Expiration date Option type
2.190EUR +0.46% 2.180
Bid Size: 25,000		 2.190
Ask Size: 25,000		 AMGEN INC. DL-... 200.00 - 12/18/2024 Call
 

Master data

WKN: HC7KRX
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 12/18/2024
Issue date: 6/22/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 13.01
Leverage: Yes

Calculated values

Fair value: 8.95
Intrinsic value: 8.62
Implied volatility: -
Historic volatility: 0.22
Parity: 8.62
Time value: -6.42
Break-even: 222.00
Moneyness: 1.43
Premium: -0.22
Premium p.a.: -0.43
Spread abs.: 0.02
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.190
Low: 2.160
Previous Close: 2.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+1.86%
3 Months  
+12.31%
YTD  
+12.89%
1 Year  
+54.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 2.180
1M High / 1M Low: 2.220 2.150
6M High / 6M Low: 2.220 1.900
High (YTD): 6/26/2024 2.220
Low (YTD): 4/18/2024 1.900
52W High: 6/26/2024 2.220
52W Low: 7/7/2023 1.360
Avg. price 1W:   2.192
Avg. volume 1W:   0.000
Avg. price 1M:   2.191
Avg. volume 1M:   0.000
Avg. price 6M:   2.063
Avg. volume 6M:   0.000
Avg. price 1Y:   1.931
Avg. volume 1Y:   0.000
Volatility 1M:   7.81%
Volatility 6M:   15.34%
Volatility 1Y:   22.79%
Volatility 3Y:   -