UniCredit Call 250 AMG 18.12.2024
/ DE000HC7KRZ3
UniCredit Call 250 AMG 18.12.2024/ DE000HC7KRZ3 /
7/5/2024 7:31:12 PM |
Chg.0.000 |
Bid9:50:45 PM |
Ask9:50:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.870EUR |
0.00% |
1.880 Bid Size: 25,000 |
1.890 Ask Size: 25,000 |
AMGEN INC. DL-... |
250.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC7KRZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 - |
Maturity: |
12/18/2024 |
Issue date: |
6/22/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
15.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.36 |
Intrinsic value: |
3.62 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
3.62 |
Time value: |
-1.73 |
Break-even: |
268.90 |
Moneyness: |
1.14 |
Premium: |
-0.06 |
Premium p.a.: |
-0.13 |
Spread abs.: |
0.02 |
Spread %: |
1.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.840 |
High: |
1.890 |
Low: |
1.830 |
Previous Close: |
1.870 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.11% |
1 Month |
|
|
+0.54% |
3 Months |
|
|
+33.57% |
YTD |
|
|
+19.87% |
1 Year |
|
|
+146.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.900 |
1.850 |
1M High / 1M Low: |
1.980 |
1.820 |
6M High / 6M Low: |
1.980 |
1.280 |
High (YTD): |
6/25/2024 |
1.980 |
Low (YTD): |
4/18/2024 |
1.280 |
52W High: |
6/25/2024 |
1.980 |
52W Low: |
7/7/2023 |
0.710 |
Avg. price 1W: |
|
1.874 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.882 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.671 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.482 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.91% |
Volatility 6M: |
|
51.93% |
Volatility 1Y: |
|
58.48% |
Volatility 3Y: |
|
- |