UniCredit Call 220 AMG 18.12.2024
/ DE000HC7KRY6
UniCredit Call 220 AMG 18.12.2024/ DE000HC7KRY6 /
| 2024-06-20 10:31:58 AM |
Chg.-0.020 |
Bid11:00:15 AM |
Ask11:00:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
-0.94% |
2.100
Bid Size: 6,000 |
2.160
Ask Size: 6,000 |
AMGEN INC. DL-... |
220.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7KRY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.93 |
| Intrinsic value: |
6.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
6.47 |
| Time value: |
-4.33 |
| Break-even: |
241.40 |
| Moneyness: |
1.29 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.100 |
| High: |
2.100 |
| Low: |
2.100 |
| Previous Close: |
2.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+17.98% |
| YTD |
|
|
+15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
2.090 |
| 1M High / 1M Low: |
2.120 |
2.030 |
| 6M High / 6M Low: |
2.120 |
1.690 |
| High (YTD): |
2024-06-19 |
2.120 |
| Low (YTD): |
2024-04-18 |
1.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.922 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.69% |
| Volatility 6M: |
|
26.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
