UC DIS.CERT. 12/24 CALL AMG
/ DE000HC7KRY6
UC DIS.CERT. 12/24 CALL AMG/ DE000HC7KRY6 /
| 2024-05-16 9:46:55 PM |
Chg.0.0000 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.1000EUR |
0.00% |
2.1000
Bid Size: 20,000 |
2.1100
Ask Size: 20,000 |
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: |
13.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.57 |
| Intrinsic value: |
9.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
9.10 |
| Time value: |
-7.00 |
| Break-even: |
223.05 |
| Moneyness: |
1.45 |
| Premium: |
-0.24 |
| Premium p.a.: |
-0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.1000 |
| High: |
2.1000 |
| Low: |
2.1000 |
| Previous Close: |
2.1000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.48% |
| 1 Month |
|
|
+22.81% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
+14.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.1000 |
2.0800 |
| 1M High / 1M Low: |
2.1000 |
1.7000 |
| 6M High / 6M Low: |
2.1000 |
1.6600 |
| High (YTD): |
2024-05-15 |
2.1000 |
| Low (YTD): |
2024-04-18 |
1.7000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.0880 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.9029 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.8570 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.78% |
| Volatility 6M: |
|
27.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
