UniCredit Call 220 AMG 18.12.2024
/ DE000HC7KRY6
UniCredit Call 220 AMG 18.12.2024/ DE000HC7KRY6 /
| 23/09/2024 20:53:47 |
Chg.+0.01 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+0.47% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
220.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7KRY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
22/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.41 |
| Intrinsic value: |
8.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
8.23 |
| Time value: |
-6.06 |
| Break-even: |
241.70 |
| Moneyness: |
1.37 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
0.02 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.14 |
| High: |
2.16 |
| Low: |
2.14 |
| Previous Close: |
2.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.93% |
| 1 Month |
|
|
+2.37% |
| 3 Months |
|
|
+0.47% |
| YTD |
|
|
+18.68% |
| 1 Year |
|
|
+24.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
2.13 |
| 1M High / 1M Low: |
2.16 |
2.10 |
| 6M High / 6M Low: |
2.16 |
1.69 |
| High (YTD): |
23/09/2024 |
2.16 |
| Low (YTD): |
18/04/2024 |
1.69 |
| 52W High: |
23/09/2024 |
2.16 |
| 52W Low: |
31/10/2023 |
1.56 |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.13% |
| Volatility 6M: |
|
23.91% |
| Volatility 1Y: |
|
25.77% |
| Volatility 3Y: |
|
- |
