UC DIS.CERT. 12/24 CALL AMG
/ DE000HC7KRZ3
UC DIS.CERT. 12/24 CALL AMG/ DE000HC7KRZ3 /
| 2024-05-27 9:45:42 PM |
Chg.+0.0200 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.8800EUR |
+1.08% |
1.8600
Bid Size: 10,000 |
1.8800
Ask Size: 10,000 |
AMGEN INC. DL-... |
250.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7KRZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.22 |
| Intrinsic value: |
3.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
3.20 |
| Time value: |
-1.34 |
| Break-even: |
268.60 |
| Moneyness: |
1.13 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.8600 |
| High: |
1.8800 |
| Low: |
1.8500 |
| Previous Close: |
1.8600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.57% |
| 1 Month |
|
|
+36.23% |
| 3 Months |
|
|
+23.68% |
| YTD |
|
|
+19.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.9200 |
1.8600 |
| 1M High / 1M Low: |
1.9300 |
1.4600 |
| 6M High / 6M Low: |
1.9300 |
1.2900 |
| High (YTD): |
2024-05-15 |
1.9300 |
| Low (YTD): |
2024-04-18 |
1.2900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.8940 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.8074 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.5891 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.30% |
| Volatility 6M: |
|
51.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
