UC DIS.CERT. 12/24 CALL AMG
/ DE000HC7KRY6
UC DIS.CERT. 12/24 CALL AMG/ DE000HC7KRY6 /
| 27/05/2024 21:45:31 |
Chg.+0.0100 |
Bid27/05/2024 |
Ask27/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.0900EUR |
+0.48% |
2.0800
Bid Size: 10,000 |
2.1000
Ask Size: 10,000 |
AMGEN INC. DL-... |
220.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7KRY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
22/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.76 |
| Intrinsic value: |
6.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
6.20 |
| Time value: |
-4.12 |
| Break-even: |
240.80 |
| Moneyness: |
1.28 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.0800 |
| High: |
2.0900 |
| Low: |
2.0800 |
| Previous Close: |
2.0800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
+18.08% |
| 3 Months |
|
|
+12.37% |
| YTD |
|
|
+13.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.1100 |
2.0800 |
| 1M High / 1M Low: |
2.1100 |
1.8200 |
| 6M High / 6M Low: |
2.1100 |
1.6600 |
| High (YTD): |
22/05/2024 |
2.1100 |
| Low (YTD): |
18/04/2024 |
1.7000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.0980 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.0405 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.8802 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.62% |
| Volatility 6M: |
|
27.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
