UniCredit Call 220 AMG 18.12.2024
/ DE000HC7KRY6
UniCredit Call 220 AMG 18.12.2024/ DE000HC7KRY6 /
2024-07-05 7:33:11 PM |
Chg.+0.010 |
Bid9:50:45 PM |
Ask9:50:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.110EUR |
+0.48% |
2.110 Bid Size: 25,000 |
2.120 Ask Size: 25,000 |
AMGEN INC. DL-... |
220.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC7KRY |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-06-22 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
13.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.08 |
Intrinsic value: |
6.68 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
6.68 |
Time value: |
-4.56 |
Break-even: |
241.20 |
Moneyness: |
1.30 |
Premium: |
-0.16 |
Premium p.a.: |
-0.32 |
Spread abs.: |
0.01 |
Spread %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.080 |
High: |
2.110 |
Low: |
2.070 |
Previous Close: |
2.100 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.40% |
1 Month |
|
|
+1.93% |
3 Months |
|
|
+19.21% |
YTD |
|
|
+15.93% |
1 Year |
|
|
+81.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.130 |
2.100 |
1M High / 1M Low: |
2.160 |
2.070 |
6M High / 6M Low: |
2.160 |
1.690 |
High (YTD): |
2024-06-26 |
2.160 |
Low (YTD): |
2024-04-18 |
1.690 |
52W High: |
2024-06-26 |
2.160 |
52W Low: |
2023-07-07 |
1.080 |
Avg. price 1W: |
|
2.112 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.114 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.947 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.785 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
10.99% |
Volatility 6M: |
|
25.31% |
Volatility 1Y: |
|
34.77% |
Volatility 3Y: |
|
- |