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UniCredit Call 240 AMG 18.12.2024/  DE000HC7V8P4  /

Frankfurt Zert./HVB
26/07/2024  19:34:37 Chg.0.000 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
2.050EUR 0.00% 2.050
Bid Size: 12,000		 2.080
Ask Size: 12,000		 AMGEN INC. DL-... 240.00 - 18/12/2024 Call
 

Master data

WKN: HC7V8P
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 18/12/2024
Issue date: 04/07/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 14.83
Leverage: Yes

Calculated values

Fair value: 7.23
Intrinsic value: 6.85
Implied volatility: -
Historic volatility: 0.22
Parity: 6.85
Time value: -4.77
Break-even: 260.80
Moneyness: 1.29
Premium: -0.15
Premium p.a.: -0.35
Spread abs.: 0.03
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.020
High: 2.060
Low: 2.010
Previous Close: 2.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.49%
3 Months  
+35.76%
YTD  
+23.49%
1 Year  
+97.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 2.050
1M High / 1M Low: 2.090 1.950
6M High / 6M Low: 2.090 1.430
High (YTD): 16/07/2024 2.090
Low (YTD): 18/04/2024 1.430
52W High: 16/07/2024 2.090
52W Low: 03/08/2023 0.960
Avg. price 1W:   2.062
Avg. volume 1W:   0.000
Avg. price 1M:   2.034
Avg. volume 1M:   0.000
Avg. price 6M:   1.803
Avg. volume 6M:   0.000
Avg. price 1Y:   1.661
Avg. volume 1Y:   0.000
Volatility 1M:   15.47%
Volatility 6M:   40.73%
Volatility 1Y:   47.65%
Volatility 3Y:   -