UC WAR. CALL 12/24 AMG/ DE000HC3JAK2 /
| 27/09/2024 13:40:37 | Chg.+0.0300 | Bid15:18:04 | Ask15:18:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9900EUR | +1.01% | 3.1000 Bid Size: 4,000 |
3.1900 Ask Size: 4,000 |
AMGEN INC. DL-... | 300.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC3JAK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 26/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.70 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.22 |
| Parity: | -1.45 |
| Time value: | 3.02 |
| Break-even: | 330.20 |
| Moneyness: | 0.95 |
| Premium: | 0.16 |
| Premium p.a.: | 0.91 |
| Spread abs.: | 0.02 |
| Spread %: | 0.67% |
| Delta: | 0.51 |
| Theta: | -0.23 |
| Omega: | 4.80 |
| Rho: | 0.26 |
Quote data
| Open: | 2.9400 |
|---|---|
| High: | 2.9900 |
| Low: | 2.9400 |
| Previous Close: | 2.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.47% | ||
|---|---|---|---|
| 1 Month | -18.31% | ||
| 3 Months | -3.24% | ||
| YTD | +25.10% | ||
| 1 Year | +47.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3000 | 2.6500 |
|---|---|---|
| 1M High / 1M Low: | 4.3000 | 2.6500 |
| 6M High / 6M Low: | 4.7000 | 1.1600 |
| High (YTD): | 24/07/2024 | 4.7000 |
| Low (YTD): | 18/04/2024 | 1.1600 |
| 52W High: | 24/07/2024 | 4.7000 |
| 52W Low: | 18/04/2024 | 1.1600 |
| Avg. price 1W: | 3.5660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8109 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0804 | |
| Avg. volume 6M: | 1.9690 | |
| Avg. price 1Y: | 2.6572 | |
| Avg. volume 1Y: | .9922 | |
| Volatility 1M: | 137.86% | |
| Volatility 6M: | 196.09% | |
| Volatility 1Y: | 165.49% | |
| Volatility 3Y: | - |
