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UniCredit Call 250 AMG 18.12.2024/  DE000HC7KRZ3  /

Frankfurt Zert./HVB
04/10/2024  19:25:41 Chg.+0.050 Bid21:56:40 Ask21:56:40 Underlying Strike price Expiration date Option type
1.990EUR +2.58% 1.980
Bid Size: 25,000		 2.010
Ask Size: 25,000		 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: 14.49
Leverage: Yes

Calculated values

Fair value: 4.36
Intrinsic value: 4.13
Implied volatility: -
Historic volatility: 0.22
Parity: 4.13
Time value: -2.12
Break-even: 270.10
Moneyness: 1.17
Premium: -0.07
Premium p.a.: -0.31
Spread abs.: 0.03
Spread %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 1.990
Low: 1.920
Previous Close: 1.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.53%
1 Month  
+3.11%
3 Months  
+6.42%
YTD  
+27.56%
1 Year  
+42.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 1.940
1M High / 1M Low: 2.050 1.910
6M High / 6M Low: 2.050 1.280
High (YTD): 20/09/2024 2.050
Low (YTD): 18/04/2024 1.280
52W High: 20/09/2024 2.050
52W Low: 31/10/2023 1.160
Avg. price 1W:   1.958
Avg. volume 1W:   0.000
Avg. price 1M:   1.995
Avg. volume 1M:   0.000
Avg. price 6M:   1.855
Avg. volume 6M:   0.000
Avg. price 1Y:   1.695
Avg. volume 1Y:   0.000
Volatility 1M:   26.43%
Volatility 6M:   48.44%
Volatility 1Y:   47.29%
Volatility 3Y:   -