UniCredit Call 250 AMG 18.12.2024
/ DE000HC7KRZ3
UniCredit Call 250 AMG 18.12.2024/ DE000HC7KRZ3 /
21/06/2024 19:36:30 |
Chg.+0.030 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
1.900EUR |
+1.60% |
1.890 Bid Size: 25,000 |
1.900 Ask Size: 25,000 |
AMGEN INC. DL-... |
250.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC7KRZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 - |
Maturity: |
18/12/2024 |
Issue date: |
22/06/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
15.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.60 |
Intrinsic value: |
3.82 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
3.82 |
Time value: |
-1.92 |
Break-even: |
269.00 |
Moneyness: |
1.15 |
Premium: |
-0.07 |
Premium p.a.: |
-0.13 |
Spread abs.: |
0.01 |
Spread %: |
0.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.850 |
High: |
1.900 |
Low: |
1.850 |
Previous Close: |
1.870 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.40% |
1 Month |
|
|
-1.04% |
3 Months |
|
|
+29.25% |
YTD |
|
|
+21.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.900 |
1.870 |
1M High / 1M Low: |
1.920 |
1.760 |
6M High / 6M Low: |
1.930 |
1.280 |
High (YTD): |
15/05/2024 |
1.930 |
Low (YTD): |
18/04/2024 |
1.280 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.884 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.851 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.649 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
26.48% |
Volatility 6M: |
|
52.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |