UC WAR. CALL 01/25 AMG/ DE000HC3JAP1 /
| 2024-06-21 11:40:01 AM | Chg.+0.0300 | Bid1:18:15 PM | Ask1:18:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1900EUR | +0.95% | 3.2900 Bid Size: 4,000 |
3.3400 Ask Size: 4,000 |
AMGEN INC. DL-... | 300.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3JAP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.76 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.23 |
| Parity: | -1.05 |
| Time value: | 3.20 |
| Break-even: | 332.00 |
| Moneyness: | 0.96 |
| Premium: | 0.15 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.02 |
| Spread %: | 0.63% |
| Delta: | 0.54 |
| Theta: | -0.09 |
| Omega: | 4.87 |
| Rho: | 0.71 |
Quote data
| Open: | 3.1600 |
|---|---|
| High: | 3.1900 |
| Low: | 3.1600 |
| Previous Close: | 3.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.61% | ||
|---|---|---|---|
| 1 Month | -14.71% | ||
| 3 Months | +80.23% | ||
| YTD | +24.61% | ||
| 1 Year | +331.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1600 | 2.5600 |
|---|---|---|
| 1M High / 1M Low: | 3.7400 | 2.5600 |
| 6M High / 6M Low: | 4.5500 | 1.3400 |
| High (YTD): | 2024-02-02 | 4.5500 |
| Low (YTD): | 2024-04-18 | 1.3400 |
| 52W High: | 2024-02-02 | 4.5500 |
| 52W Low: | 2023-07-07 | 0.5600 |
| Avg. price 1W: | 2.9040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0313 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6258 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.1079 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 99.99% | |
| Volatility 6M: | 181.52% | |
| Volatility 1Y: | 159.00% | |
| Volatility 3Y: | - |
