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UniCredit Call 200 AMG 18.12.2024/  DE000HC7KRX8  /

Frankfurt Zert./HVB
2024-06-21  7:28:58 PM Chg.+0.010 Bid9:58:24 PM Ask9:58:24 PM Underlying Strike price Expiration date Option type
2.200EUR +0.46% 2.200
Bid Size: 25,000		 2.210
Ask Size: 25,000		 AMGEN INC. DL-... 200.00 - 2024-12-18 Call
 

Master data

WKN: HC7KRX
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 13.04
Leverage: Yes

Calculated values

Fair value: 9.18
Intrinsic value: 8.82
Implied volatility: -
Historic volatility: 0.23
Parity: 8.82
Time value: -6.61
Break-even: 222.10
Moneyness: 1.44
Premium: -0.23
Premium p.a.: -0.41
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.160
High: 2.200
Low: 2.160
Previous Close: 2.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.46%
1 Month  
+1.38%
3 Months  
+10.55%
YTD  
+13.40%
1 Year  
+48.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.200 2.190
1M High / 1M Low: 2.200 2.130
6M High / 6M Low: 2.200 1.900
High (YTD): 2024-06-21 2.200
Low (YTD): 2024-04-18 1.900
52W High: 2024-06-21 2.200
52W Low: 2023-07-07 1.360
Avg. price 1W:   2.192
Avg. volume 1W:   0.000
Avg. price 1M:   2.166
Avg. volume 1M:   0.000
Avg. price 6M:   2.046
Avg. volume 6M:   0.000
Avg. price 1Y:   1.901
Avg. volume 1Y:   0.000
Volatility 1M:   8.54%
Volatility 6M:   16.09%
Volatility 1Y:   24.17%
Volatility 3Y:   -