UniCredit Call 200 AMG 18.12.2024
/ DE000HC7KRX8
UniCredit Call 200 AMG 18.12.2024/ DE000HC7KRX8 /
| 7/30/2024 10:34:10 AM |
Chg.-0.03 |
Bid11:00:05 AM |
Ask11:00:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
-1.36% |
2.17
Bid Size: 6,000 |
2.25
Ask Size: 6,000 |
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: |
13.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.01 |
| Intrinsic value: |
10.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
10.73 |
| Time value: |
-8.51 |
| Break-even: |
222.20 |
| Moneyness: |
1.54 |
| Premium: |
-0.28 |
| Premium p.a.: |
-0.57 |
| Spread abs.: |
0.02 |
| Spread %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.17 |
| Low: |
2.17 |
| Previous Close: |
2.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.81% |
| 1 Month |
|
|
-1.81% |
| 3 Months |
|
|
+9.05% |
| YTD |
|
|
+11.86% |
| 1 Year |
|
|
+38.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
2.19 |
| 1M High / 1M Low: |
2.21 |
2.18 |
| 6M High / 6M Low: |
2.22 |
1.90 |
| High (YTD): |
6/27/2024 |
2.22 |
| Low (YTD): |
4/18/2024 |
1.90 |
| 52W High: |
6/27/2024 |
2.22 |
| 52W Low: |
8/3/2023 |
1.49 |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.16% |
| Volatility 6M: |
|
15.14% |
| Volatility 1Y: |
|
21.32% |
| Volatility 3Y: |
|
- |
