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UniCredit Call 250 AMG 18.12.2024/  DE000HC7KRZ3  /

Frankfurt Zert./HVB
05/07/2024  19:31:12 Chg.0.000 Bid21:50:45 Ask21:50:45 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 - 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: 15.17
Leverage: Yes

Calculated values

Fair value: 4.40
Intrinsic value: 3.68
Implied volatility: -
Historic volatility: 0.22
Parity: 3.68
Time value: -1.79
Break-even: 268.90
Moneyness: 1.15
Premium: -0.06
Premium p.a.: -0.13
Spread abs.: 0.01
Spread %: 0.53%
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): 25/06/2024 1.980
Low (YTD): 18/04/2024 1.280
52W High: 25/06/2024 1.980
52W Low: 07/07/2023 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:   -