UC DIS.CERT. 12/24 CALL AMD
/ DE000HC7KRR0
UC DIS.CERT. 12/24 CALL AMD/ DE000HC7KRR0 /
| 2024-05-21 3:46:08 PM |
Chg.0.0000 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8200EUR |
0.00% |
0.8100
Bid Size: 90,000 |
0.8200
Ask Size: 90,000 |
ADVANCED MIC.DEV. D... |
100.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7KRR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADVANCED MIC.DEV. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
18.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.69 |
| Intrinsic value: |
5.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.43 |
| Parity: |
5.32 |
| Time value: |
-4.49 |
| Break-even: |
108.30 |
| Moneyness: |
1.53 |
| Premium: |
-0.29 |
| Premium p.a.: |
-0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.8200 |
| High: |
0.8200 |
| Low: |
0.8200 |
| Previous Close: |
0.8200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
+12.33% |
| 3 Months |
|
|
+9.33% |
| YTD |
|
|
+18.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.8200 |
0.7800 |
| 1M High / 1M Low: |
0.8200 |
0.7400 |
| 6M High / 6M Low: |
0.8200 |
0.5600 |
| High (YTD): |
2024-05-20 |
0.8200 |
| Low (YTD): |
2024-01-04 |
0.6500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.8080 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7775 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7402 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.12% |
| Volatility 6M: |
|
32.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
