UC WAR. CALL 12/24 AMG/ DE000HC3JAK2 /
| 2024-07-09 3:40:05 PM | Chg.-0.1600 | Bid4:01:42 PM | Ask4:01:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8200EUR | -5.37% | 2.8000 Bid Size: 8,000 |
2.8200 Ask Size: 8,000 |
AMGEN INC. DL-... | 300.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3JAK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.36 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.22 |
| Parity: | -1.24 |
| Time value: | 2.97 |
| Break-even: | 329.70 |
| Moneyness: | 0.96 |
| Premium: | 0.15 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.02 |
| Spread %: | 0.68% |
| Delta: | 0.52 |
| Theta: | -0.11 |
| Omega: | 5.05 |
| Rho: | 0.53 |
Quote data
| Open: | 2.9800 |
|---|---|
| High: | 3.0100 |
| Low: | 2.8200 |
| Previous Close: | 2.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.05% | ||
|---|---|---|---|
| 1 Month | +5.62% | ||
| 3 Months | +108.89% | ||
| YTD | +17.99% | ||
| 1 Year | +452.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9800 | 2.7800 |
|---|---|---|
| 1M High / 1M Low: | 3.5600 | 2.1900 |
| 6M High / 6M Low: | 4.3700 | 1.1600 |
| High (YTD): | 2024-02-02 | 4.3700 |
| Low (YTD): | 2024-04-18 | 1.1600 |
| 52W High: | 2024-02-02 | 4.3700 |
| 52W Low: | 2023-07-10 | 0.5700 |
| Avg. price 1W: | 2.8880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8062 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4253 | |
| Avg. volume 6M: | 1 | |
| Avg. price 1Y: | 2.0535 | |
| Avg. volume 1Y: | .4980 | |
| Volatility 1M: | 106.73% | |
| Volatility 6M: | 193.51% | |
| Volatility 1Y: | 167.93% | |
| Volatility 3Y: | - |
