UniCredit Call 250 AMG 18.12.2024
/ DE000HC7KRZ3
UniCredit Call 250 AMG 18.12.2024/ DE000HC7KRZ3 /
| 6/14/2024 7:33:27 PM |
Chg.0.000 |
Bid9:57:51 PM |
Ask9:57:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
0.00% |
1.830
Bid Size: 20,000 |
1.840
Ask Size: 20,000 |
AMGEN INC. DL-... |
250.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC7KRZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/22/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.86 |
| Intrinsic value: |
2.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
2.90 |
| Time value: |
-1.06 |
| Break-even: |
268.40 |
| Moneyness: |
1.12 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.800 |
| High: |
1.840 |
| Low: |
1.800 |
| Previous Close: |
1.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.19% |
| 1 Month |
|
|
-4.71% |
| 3 Months |
|
|
+30.00% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.820 |
| 1M High / 1M Low: |
1.920 |
1.760 |
| 6M High / 6M Low: |
1.930 |
1.280 |
| High (YTD): |
5/15/2024 |
1.930 |
| Low (YTD): |
4/18/2024 |
1.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.634 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.36% |
| Volatility 6M: |
|
53.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
