UC DIS.CERT. 12/24 CALL AMG
/ DE000HC7KRZ3
UC DIS.CERT. 12/24 CALL AMG/ DE000HC7KRZ3 /
| 28/05/2024 21:45:53 |
Chg.-0.0900 |
Bid21:58:14 |
Ask21:58:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.7900EUR |
-4.79% |
1.7900
Bid Size: 20,000 |
1.8000
Ask Size: 20,000 |
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: |
14.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.18 |
| Intrinsic value: |
3.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
3.16 |
| Time value: |
-1.28 |
| Break-even: |
268.80 |
| Moneyness: |
1.13 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.8800 |
| High: |
1.8800 |
| Low: |
1.7900 |
| Previous Close: |
1.8800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.77% |
| 1 Month |
|
|
+29.71% |
| 3 Months |
|
|
+18.54% |
| YTD |
|
|
+14.01% |
| 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): |
15/05/2024 |
1.9300 |
| Low (YTD): |
18/04/2024 |
1.2900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.8880 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.8110 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.5935 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.13% |
| Volatility 6M: |
|
51.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
