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UniCredit Call 300 AMG 18.12.2024/  DE000HC3JAK2  /

Frankfurt Zert./HVB
2024-07-09  3:59:44 PM Chg.-0.160 Bid4:10:05 PM Ask4:10:05 PM Underlying Strike price Expiration date Option type
2.810EUR -5.39% 2.830
Bid Size: 8,000		 2.850
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: 2.940
High: 3.020
Low: 2.810
Previous Close: 2.970
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.75%
1 Month  
+2.55%
3 Months  
+111.28%
YTD  
+21.12%
1 Year  
+473.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.970 2.730
1M High / 1M Low: 3.530 2.190
6M High / 6M Low: 4.270 1.140
High (YTD): 2024-02-02 4.270
Low (YTD): 2024-04-18 1.140
52W High: 2024-02-02 4.270
52W Low: 2023-07-10 0.560
Avg. price 1W:   2.866
Avg. volume 1W:   0.000
Avg. price 1M:   2.783
Avg. volume 1M:   0.000
Avg. price 6M:   2.415
Avg. volume 6M:   0.000
Avg. price 1Y:   2.046
Avg. volume 1Y:   0.000
Volatility 1M:   101.71%
Volatility 6M:   230.66%
Volatility 1Y:   191.35%
Volatility 3Y:   -