UC WAR. CALL 01/25 AMG/ DE000HC3JAQ9 /
| 2024-11-27 11:41:08 AM | Chg.- | Bid11:49:45 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
AMGEN INC. DL-... | 350.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3JAQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-11-27 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 29.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.28 |
| Historic volatility: | 0.24 |
| Parity: | -9.75 |
| Time value: | 0.87 |
| Break-even: | 358.70 |
| Moneyness: | 0.72 |
| Premium: | 0.42 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.87 |
| Spread %: | 86,900.00% |
| Delta: | 0.21 |
| Theta: | -0.49 |
| Omega: | 6.13 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -99.72% | ||
| 3 Months | -99.95% | ||
| YTD | -99.91% | ||
| 1 Year | -99.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.4500 | 0.0010 |
| 6M High / 6M Low: | 2.3300 | 0.0010 |
| High (YTD): | 2024-08-01 | 2.3300 |
| Low (YTD): | 2024-11-27 | 0.0010 |
| 52W High: | 2024-08-01 | 2.3300 |
| 52W Low: | 2024-11-27 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.2444 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3664 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2203 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 861.50% | |
| Volatility 6M: | 235.85% | |
| Volatility 1Y: | 260.61% | |
| Volatility 3Y: | - |
