UniCredit Call 220 AMG 18.12.2024
/ DE000HC7KRY6
UniCredit Call 220 AMG 18.12.2024/ DE000HC7KRY6 /
| 2024-05-24 9:12:36 PM |
Chg.-0.02 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
-0.96% |
-
Bid Size: - |
-
Ask Size: - |
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: |
13.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.91 |
| Intrinsic value: |
6.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
6.35 |
| Time value: |
-4.25 |
| Break-even: |
241.00 |
| Moneyness: |
1.29 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.06 |
| High: |
2.07 |
| Low: |
2.06 |
| Previous Close: |
2.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.48% |
| 1 Month |
|
|
+16.95% |
| 3 Months |
|
|
+7.25% |
| YTD |
|
|
+13.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
2.07 |
| 1M High / 1M Low: |
2.10 |
1.77 |
| 6M High / 6M Low: |
2.10 |
1.66 |
| High (YTD): |
2024-05-22 |
2.10 |
| Low (YTD): |
2024-04-18 |
1.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.60% |
| Volatility 6M: |
|
27.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
