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UniCredit Call 250 AMG 18.12.2024/  DE000HC7KRZ3  /

Frankfurt Zert./HVB
30/08/2024  19:30:58 Chg.0.000 Bid09:05:07 Ask09:05:07 Underlying Strike price Expiration date Option type
2.030EUR 0.00% 2.000
Bid Size: 3,000		 2.100
Ask Size: 3,000		 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: 14.67
Leverage: Yes

Calculated values

Fair value: 5.55
Intrinsic value: 5.22
Implied volatility: -
Historic volatility: 0.22
Parity: 5.22
Time value: -3.16
Break-even: 270.60
Moneyness: 1.21
Premium: -0.10
Premium p.a.: -0.31
Spread abs.: 0.02
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 2.030
Low: 1.980
Previous Close: 2.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+5.18%
3 Months  
+10.33%
YTD  
+30.13%
1 Year  
+61.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.030 1.970
1M High / 1M Low: 2.030 1.800
6M High / 6M Low: 2.030 1.280
High (YTD): 30/08/2024 2.030
Low (YTD): 18/04/2024 1.280
52W High: 30/08/2024 2.030
52W Low: 06/09/2023 1.130
Avg. price 1W:   2.004
Avg. volume 1W:   0.000
Avg. price 1M:   1.953
Avg. volume 1M:   0.000
Avg. price 6M:   1.755
Avg. volume 6M:   0.000
Avg. price 1Y:   1.631
Avg. volume 1Y:   0.000
Volatility 1M:   39.35%
Volatility 6M:   51.24%
Volatility 1Y:   50.22%
Volatility 3Y:   -