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UniCredit Call 350 AMG 15.01.2025/  DE000HC3JAQ9  /

Frankfurt Zert./HVB
10/11/2024  7:37:45 PM Chg.+0.140 Bid9:57:11 PM Ask9:57:11 PM Underlying Strike price Expiration date Option type
1.320EUR +11.86% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 350.00 - 1/15/2025 Call
 

Master data

WKN: HC3JAQ
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 1/15/2025
Issue date: 1/26/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.63
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.22
Parity: -4.97
Time value: 1.53
Break-even: 365.30
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 1.12
Spread abs.: 0.17
Spread %: 12.50%
Delta: 0.34
Theta: -0.16
Omega: 6.60
Rho: 0.22
 

Quote data

Open: 1.130
High: 1.320
Low: 1.110
Previous Close: 1.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month
  -14.84%
3 Months
  -34.33%
YTD  
+28.16%
1 Year
  -2.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.090
1M High / 1M Low: 1.880 1.060
6M High / 6M Low: 2.310 0.440
High (YTD): 8/1/2024 2.310
Low (YTD): 4/18/2024 0.440
52W High: 8/1/2024 2.310
52W Low: 4/18/2024 0.440
Avg. price 1W:   1.172
Avg. volume 1W:   0.000
Avg. price 1M:   1.395
Avg. volume 1M:   0.000
Avg. price 6M:   1.409
Avg. volume 6M:   0.000
Avg. price 1Y:   1.199
Avg. volume 1Y:   0.000
Volatility 1M:   183.05%
Volatility 6M:   333.00%
Volatility 1Y:   261.52%
Volatility 3Y:   -