UniCredit Call 220 AMG 18.12.2024
/ DE000HC7KRY6
UniCredit Call 220 AMG 18.12.2024/ DE000HC7KRY6 /
| 7/26/2024 8:49:21 PM |
Chg.+0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
+0.47% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
220.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC7KRY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/22/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.16 |
| Intrinsic value: |
8.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
8.85 |
| Time value: |
-6.68 |
| Break-even: |
241.70 |
| Moneyness: |
1.40 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
1.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.11 |
| High: |
2.15 |
| Low: |
2.11 |
| Previous Close: |
2.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
+20.90% |
| YTD |
|
|
+17.58% |
| 1 Year |
|
|
+60.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
2.13 |
| 1M High / 1M Low: |
2.16 |
2.10 |
| 6M High / 6M Low: |
2.16 |
1.69 |
| High (YTD): |
7/23/2024 |
2.16 |
| Low (YTD): |
4/18/2024 |
1.69 |
| 52W High: |
7/23/2024 |
2.16 |
| 52W Low: |
8/3/2023 |
1.24 |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.82% |
| Volatility 6M: |
|
25.48% |
| Volatility 1Y: |
|
32.66% |
| Volatility 3Y: |
|
- |
