UniCredit Call 250 AMG 18.12.2024
/ DE000HC7KRZ3
UniCredit Call 250 AMG 18.12.2024/ DE000HC7KRZ3 /
| 2024-06-05 9:02:26 PM |
Chg.+0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
+0.54% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
250.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7KRZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.19 |
| Intrinsic value: |
3.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
3.25 |
| Time value: |
-1.39 |
| Break-even: |
268.60 |
| Moneyness: |
1.13 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.85 |
| High: |
1.89 |
| Low: |
1.83 |
| Previous Close: |
1.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
+1.63% |
| 3 Months |
|
|
+26.35% |
| YTD |
|
|
+19.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.76 |
| 1M High / 1M Low: |
1.92 |
1.76 |
| 6M High / 6M Low: |
1.92 |
1.28 |
| High (YTD): |
2024-05-15 |
1.92 |
| Low (YTD): |
2024-04-18 |
1.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.92% |
| Volatility 6M: |
|
53.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
