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UniCredit Call 250 AMG 18.12.2024/  DE000HC7KRZ3  /

Frankfurt Zert./HVB
26/07/2024  19:29:02 Chg.0.000 Bid21:51:09 Ask21:51:09 Underlying Strike price Expiration date Option type
1.990EUR 0.00% 1.980
Bid Size: 12,000		 2.010
Ask Size: 12,000		 AMGEN INC. DL-... 250.00 - 18/12/2024 Call
 

Master data

WKN: HC7KRZ
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 15.35
Leverage: Yes

Calculated values

Fair value: 6.29
Intrinsic value: 5.85
Implied volatility: -
Historic volatility: 0.22
Parity: 5.85
Time value: -3.84
Break-even: 270.10
Moneyness: 1.23
Premium: -0.12
Premium p.a.: -0.29
Spread abs.: 0.03
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 2.000
Low: 1.950
Previous Close: 1.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+3.11%
3 Months  
+45.26%
YTD  
+27.56%
1 Year  
+116.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.990
1M High / 1M Low: 2.030 1.850
6M High / 6M Low: 2.030 1.280
High (YTD): 17/07/2024 2.030
Low (YTD): 18/04/2024 1.280
52W High: 17/07/2024 2.030
52W Low: 02/08/2023 0.830
Avg. price 1W:   2.000
Avg. volume 1W:   0.000
Avg. price 1M:   1.959
Avg. volume 1M:   0.000
Avg. price 6M:   1.698
Avg. volume 6M:   0.000
Avg. price 1Y:   1.553
Avg. volume 1Y:   0.000
Volatility 1M:   20.66%
Volatility 6M:   51.97%
Volatility 1Y:   57.01%
Volatility 3Y:   -