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UniCredit Call 350 AMG 15.01.2025/  DE000HC3JAQ9  /

Frankfurt Zert./HVB
15/11/2024  19:18:51 Chg.-0.190 Bid19:19:54 Ask19:19:54 Underlying Strike price Expiration date Option type
0.290EUR -39.58% 0.280
Bid Size: 15,000		 0.300
Ask Size: 15,000		 AMGEN INC. DL-... 350.00 - 15/01/2025 Call
 

Master data

WKN: HC3JAQ
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 15/01/2025
Issue date: 26/01/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.36
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.23
Parity: -6.90
Time value: 0.49
Break-even: 354.90
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 3.04
Spread abs.: 0.02
Spread %: 4.26%
Delta: 0.17
Theta: -0.12
Omega: 9.94
Rho: 0.07
 

Quote data

Open: 0.380
High: 0.420
Low: 0.280
Previous Close: 0.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -70.10%
1 Month
  -77.69%
3 Months
  -82.10%
YTD
  -71.84%
1 Year
  -66.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.480
1M High / 1M Low: 1.300 0.480
6M High / 6M Low: 2.310 0.480
High (YTD): 01/08/2024 2.310
Low (YTD): 18/04/2024 0.440
52W High: 01/08/2024 2.310
52W Low: 18/04/2024 0.440
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   0.929
Avg. volume 1M:   0.000
Avg. price 6M:   1.420
Avg. volume 6M:   0.000
Avg. price 1Y:   1.196
Avg. volume 1Y:   0.000
Volatility 1M:   172.63%
Volatility 6M:   163.87%
Volatility 1Y:   260.58%
Volatility 3Y:   -