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UniCredit Call 300 AMG 18.12.2024/  DE000HC3JAK2  /

Frankfurt Zert./HVB
10/11/2024  7:40:12 PM Chg.+0.280 Bid9:57:33 PM Ask9:57:33 PM Underlying Strike price Expiration date Option type
3.360EUR +9.09% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 300.00 - 12/18/2024 Call
 

Master data

WKN: HC3JAK
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 12/18/2024
Issue date: 1/26/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.44
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.22
Parity: -0.64
Time value: 3.11
Break-even: 331.10
Moneyness: 0.98
Premium: 0.13
Premium p.a.: 0.91
Spread abs.: 0.02
Spread %: 0.65%
Delta: 0.53
Theta: -0.25
Omega: 5.05
Rho: 0.23
 

Quote data

Open: 3.030
High: 3.360
Low: 2.970
Previous Close: 3.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.80%
1 Month
  -9.43%
3 Months
  -12.27%
YTD  
+44.83%
1 Year  
+29.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 2.880
1M High / 1M Low: 4.280 2.780
6M High / 6M Low: 4.660 1.140
High (YTD): 7/24/2024 4.660
Low (YTD): 4/18/2024 1.140
52W High: 7/24/2024 4.660
52W Low: 4/18/2024 1.140
Avg. price 1W:   2.998
Avg. volume 1W:   0.000
Avg. price 1M:   3.460
Avg. volume 1M:   0.000
Avg. price 6M:   3.177
Avg. volume 6M:   0.000
Avg. price 1Y:   2.694
Avg. volume 1Y:   0.000
Volatility 1M:   142.52%
Volatility 6M:   234.70%
Volatility 1Y:   186.69%
Volatility 3Y:   -