UniCredit Call 200 AMG 18.12.2024
/ DE000HC7KRX8
UniCredit Call 200 AMG 18.12.2024/ DE000HC7KRX8 /
| 24/09/2024 20:46:14 |
Chg.-0.01 |
Bid21:41:53 |
Ask21:41:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
-0.46% |
2.17
Bid Size: 25,000 |
-
Ask Size: - |
AMGEN INC. DL-... |
200.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7KRX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
22/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.36 |
| Intrinsic value: |
10.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
10.21 |
| Time value: |
-8.03 |
| Break-even: |
221.80 |
| Moneyness: |
1.51 |
| Premium: |
-0.27 |
| Premium p.a.: |
-0.73 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.15 |
| High: |
2.17 |
| Low: |
2.15 |
| Previous Close: |
2.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.93% |
| 3 Months |
|
|
-1.81% |
| YTD |
|
|
+11.86% |
| 1 Year |
|
|
+14.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
2.16 |
| 1M High / 1M Low: |
2.19 |
2.15 |
| 6M High / 6M Low: |
2.22 |
1.90 |
| High (YTD): |
01/08/2024 |
2.22 |
| Low (YTD): |
18/04/2024 |
1.90 |
| 52W High: |
01/08/2024 |
2.22 |
| 52W Low: |
31/10/2023 |
1.77 |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
7.57% |
| Volatility 6M: |
|
14.67% |
| Volatility 1Y: |
|
16.44% |
| Volatility 3Y: |
|
- |
