UC WAR. CALL 01/25 AMG/ DE000HC3JAQ9 /
| 2024-09-20 9:41:26 PM | Chg.+0.0600 | Bid9:57:17 PM | Ask9:57:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8800EUR | +3.30% | 1.8400 Bid Size: 10,000 |
1.8600 Ask Size: 10,000 |
AMGEN INC. DL-... | 350.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3JAQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.21 |
| Parity: | -4.78 |
| Time value: | 1.86 |
| Break-even: | 368.60 |
| Moneyness: | 0.86 |
| Premium: | 0.22 |
| Premium p.a.: | 0.87 |
| Spread abs.: | 0.02 |
| Spread %: | 1.09% |
| Delta: | 0.37 |
| Theta: | -0.15 |
| Omega: | 5.97 |
| Rho: | 0.29 |
Quote data
| Open: | 1.7000 |
|---|---|
| High: | 1.8800 |
| Low: | 1.7000 |
| Previous Close: | 1.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.24% | ||
|---|---|---|---|
| 1 Month | +22.88% | ||
| 3 Months | +46.88% | ||
| YTD | +74.07% | ||
| 1 Year | +137.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8800 | 1.6700 |
|---|---|---|
| 1M High / 1M Low: | 1.8800 | 1.3500 |
| 6M High / 6M Low: | 2.3300 | 0.4600 |
| High (YTD): | 2024-08-01 | 2.3300 |
| Low (YTD): | 2024-04-18 | 0.4600 |
| 52W High: | 2024-08-01 | 2.3300 |
| 52W Low: | 2024-04-18 | 0.4600 |
| Avg. price 1W: | 1.7900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6432 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3600 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1907 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 111.82% | |
| Volatility 6M: | 280.10% | |
| Volatility 1Y: | 226.08% | |
| Volatility 3Y: | - |
