UniCredit Call 220 AMG 18.12.2024
/ DE000HC7KRY6
UniCredit Call 220 AMG 18.12.2024/ DE000HC7KRY6 /
| 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: |
|
- |
