UniCredit Call 220 AMG 18.12.2024/  DE000HC7KRY6  /

EUWAX
05/07/2024  20:52:53 Chg.+0.01 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
2.11EUR +0.48% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 220.00 - 18/12/2024 Call
 

Master data

WKN: HC7KRY
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
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: 2.10
High: 2.11
Low: 2.10
Previous Close: 2.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.94%
1 Month  
+0.96%
3 Months  
+20.57%
YTD  
+15.93%
1 Year  
+95.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 2.10
1M High / 1M Low: 2.16 2.09
6M High / 6M Low: 2.16 1.69
High (YTD): 26/06/2024 2.16
Low (YTD): 18/04/2024 1.69
52W High: 26/06/2024 2.16
52W Low: 07/07/2023 1.08
Avg. price 1W:   2.11
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   9.62%
Volatility 6M:   25.75%
Volatility 1Y:   33.95%
Volatility 3Y:   -