UniCredit Call 200 AMG 18.12.2024
/ DE000HC7KRX8
UniCredit Call 200 AMG 18.12.2024/ DE000HC7KRX8 /
| 6/14/2024 7:30:45 PM |
Chg.+0.010 |
Bid9:05:02 AM |
Ask9:05:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.190EUR |
+0.46% |
2.160
Bid Size: 3,000 |
2.230
Ask Size: 3,000 |
AMGEN INC. DL-... |
200.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC7KRX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/22/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
12.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.28 |
| Intrinsic value: |
7.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
7.90 |
| Time value: |
-5.70 |
| Break-even: |
222.00 |
| Moneyness: |
1.39 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.160 |
| High: |
2.200 |
| Low: |
2.160 |
| Previous Close: |
2.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
+1.86% |
| 3 Months |
|
|
+12.89% |
| YTD |
|
|
+12.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.190 |
2.160 |
| 1M High / 1M Low: |
2.190 |
2.130 |
| 6M High / 6M Low: |
2.190 |
1.900 |
| High (YTD): |
6/14/2024 |
2.190 |
| Low (YTD): |
4/18/2024 |
1.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.08% |
| Volatility 6M: |
|
16.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
