UniCredit Call 200 AMG 18.12.2024
/ DE000HC7KRX8
UniCredit Call 200 AMG 18.12.2024/ DE000HC7KRX8 /
| 2024-05-24 7:30:41 PM |
Chg.-0.020 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.150EUR |
-0.92% |
2.150
Bid Size: 20,000 |
2.160
Ask Size: 20,000 |
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: |
13.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.64 |
| Intrinsic value: |
8.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
8.20 |
| Time value: |
-6.04 |
| Break-even: |
221.60 |
| Moneyness: |
1.41 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.130 |
| High: |
2.150 |
| Low: |
2.120 |
| Previous Close: |
2.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.69% |
| 3 Months |
|
|
+5.39% |
| YTD |
|
|
+10.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
2.150 |
| 1M High / 1M Low: |
2.170 |
1.960 |
| 6M High / 6M Low: |
2.170 |
1.830 |
| High (YTD): |
2024-05-23 |
2.170 |
| Low (YTD): |
2024-04-18 |
1.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21.77% |
| Volatility 6M: |
|
16.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
