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UniCredit Call 200 AMG 18.12.2024/  DE000HC7KRX8  /

Frankfurt Zert./HVB
04/10/2024  19:40:35 Chg.+0.020 Bid21:55:32 Ask21:55:32 Underlying Strike price Expiration date Option type
2.210EUR +0.91% 2.210
Bid Size: 25,000		 2.240
Ask Size: 25,000		 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: 13.00
Leverage: Yes

Calculated values

Fair value: 9.26
Intrinsic value: 9.13
Implied volatility: -
Historic volatility: 0.22
Parity: 9.13
Time value: -6.89
Break-even: 222.40
Moneyness: 1.46
Premium: -0.24
Premium p.a.: -0.74
Spread abs.: 0.03
Spread %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.210
Low: 2.160
Previous Close: 2.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month  
+2.31%
3 Months  
+0.91%
YTD  
+13.92%
1 Year  
+18.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 2.170
1M High / 1M Low: 2.210 2.160
6M High / 6M Low: 2.220 1.900
High (YTD): 01/08/2024 2.220
Low (YTD): 18/04/2024 1.900
52W High: 01/08/2024 2.220
52W Low: 31/10/2023 1.750
Avg. price 1W:   2.188
Avg. volume 1W:   0.000
Avg. price 1M:   2.178
Avg. volume 1M:   0.000
Avg. price 6M:   2.143
Avg. volume 6M:   0.000
Avg. price 1Y:   2.052
Avg. volume 1Y:   0.000
Volatility 1M:   7.02%
Volatility 6M:   13.26%
Volatility 1Y:   16.01%
Volatility 3Y:   -