UC DIS.CERT. 12/24 CALL AMG
/ DE000HC7KRY6
UC DIS.CERT. 12/24 CALL AMG/ DE000HC7KRY6 /
| 2024-05-13 7:45:33 PM |
Chg.-0.0100 |
Bid8:13:42 PM |
Ask8:13:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.0800EUR |
-0.48% |
2.0700
Bid Size: 20,000 |
2.0800
Ask Size: 20,000 |
Amgen Inc |
220.00 USD |
2024-12-18 |
Call |
Master data
| WKN: |
HC7KRY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.87 |
| Intrinsic value: |
8.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
8.37 |
| Time value: |
-6.29 |
| Break-even: |
225.07 |
| Moneyness: |
1.41 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.0900 |
| High: |
2.0900 |
| Low: |
2.0800 |
| Previous Close: |
2.0900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.97% |
| 1 Month |
|
|
+20.93% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
+13.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.0900 |
2.0200 |
| 1M High / 1M Low: |
2.0900 |
1.7000 |
| 6M High / 6M Low: |
2.0900 |
1.6600 |
| High (YTD): |
2024-05-10 |
2.0900 |
| Low (YTD): |
2024-04-18 |
1.7000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.0580 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.8637 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.8478 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.65% |
| Volatility 6M: |
|
28.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
