UC DIS.CERT. 12/24 CALL AMG
/ DE000HC7KRX8
UC DIS.CERT. 12/24 CALL AMG/ DE000HC7KRX8 /
| 2024-05-10 9:45:29 PM |
Chg.- |
Bid2024-05-10 |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.1600EUR |
- |
2.1500
Bid Size: 20,000 |
2.1600
Ask Size: 20,000 |
Amgen Inc |
200.00 USD |
2024-12-18 |
Call |
Master data
| WKN: |
HC7KRX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
13.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.66 |
| Intrinsic value: |
10.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
10.23 |
| Time value: |
-8.07 |
| Break-even: |
207.30 |
| Moneyness: |
1.55 |
| Premium: |
-0.28 |
| Premium p.a.: |
-0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.1600 |
| High: |
2.1600 |
| Low: |
2.1600 |
| Previous Close: |
2.1600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+5.37% |
| YTD |
|
|
+10.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.1600 |
2.1200 |
| 1M High / 1M Low: |
2.1600 |
1.9100 |
| 6M High / 6M Low: |
2.1600 |
1.8400 |
| High (YTD): |
2024-05-10 |
2.1600 |
| Low (YTD): |
2024-04-18 |
1.9100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.1420 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.0174 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.9871 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
23.30% |
| Volatility 6M: |
|
17.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
