UniCredit Call 320 AMG 15.01.2025/  DE000HC6EJQ4  /

Frankfurt Zert./HVB
2024-12-16  11:29:01 AM Chg.-0.063 Bid9:55:00 PM Ask- Underlying Strike price Expiration date Option type
0.008EUR -88.73% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 320.00 - 2025-01-15 Call
 

Master data

WKN: HC6EJQ
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2025-01-15
Issue date: 2023-05-03
Last trading day: 2024-12-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 537.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.24
Parity: -6.75
Time value: 0.05
Break-even: 320.47
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 31.38
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: -0.05
Omega: 20.44
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.009
Low: 0.001
Previous Close: 0.071
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -88.73%
1 Month
  -99.10%
3 Months
  -99.76%
YTD
  -99.55%
1 Year
  -99.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.008
1M High / 1M Low: 1.030 0.008
6M High / 6M Low: 3.680 0.008
High (YTD): 2024-08-01 3.680
Low (YTD): 2024-12-16 0.008
52W High: 2024-08-01 3.680
52W Low: 2024-12-16 0.008
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   2.226
Avg. volume 6M:   0.000
Avg. price 1Y:   2.049
Avg. volume 1Y:   0.000
Volatility 1M:   3,596.57%
Volatility 6M:   1,318.29%
Volatility 1Y:   939.36%
Volatility 3Y:   -