UniCredit Call 220 AMG 18.12.2024
/ DE000HC7KRY6
UniCredit Call 220 AMG 18.12.2024/ DE000HC7KRY6 /
10/4/2024 8:16:21 PM |
Chg.+0.03 |
Bid9:55:31 PM |
Ask9:55:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.16EUR |
+1.41% |
2.16 Bid Size: 25,000 |
2.19 Ask Size: 25,000 |
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: |
13.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.27 |
Intrinsic value: |
7.13 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
7.13 |
Time value: |
-4.94 |
Break-even: |
241.90 |
Moneyness: |
1.32 |
Premium: |
-0.17 |
Premium p.a.: |
-0.60 |
Spread abs.: |
0.03 |
Spread %: |
1.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.11 |
High: |
2.16 |
Low: |
2.11 |
Previous Close: |
2.13 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.41% |
1 Month |
|
|
+2.86% |
3 Months |
|
|
+2.37% |
YTD |
|
|
+18.68% |
1 Year |
|
|
+27.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.16 |
2.12 |
1M High / 1M Low: |
2.16 |
2.10 |
6M High / 6M Low: |
2.16 |
1.69 |
High (YTD): |
10/4/2024 |
2.16 |
Low (YTD): |
4/18/2024 |
1.69 |
52W High: |
10/4/2024 |
2.16 |
52W Low: |
10/31/2023 |
1.56 |
Avg. price 1W: |
|
2.14 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.94 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
12.99% |
Volatility 6M: |
|
23.06% |
Volatility 1Y: |
|
25.66% |
Volatility 3Y: |
|
- |