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UniCredit Call 270 AMGN 19.06.202.../  DE000HC3BWA4  /

Frankfurt Zert./HVB
5/16/2024  7:35:12 PM Chg.-0.030 Bid8:04:25 PM Ask8:04:25 PM Underlying Strike price Expiration date Option type
2.210EUR -1.34% 2.200
Bid Size: 20,000		 2.210
Ask Size: 20,000		 Amgen Inc 270.00 USD 6/19/2024 Call
 

Master data

WKN: HC3BWA
Issuer: UniCredit
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 6/19/2024
Issue date: 1/23/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 13.14
Leverage: Yes

Calculated values

Fair value: 4.60
Intrinsic value: 4.50
Implied volatility: -
Historic volatility: 0.22
Parity: 4.50
Time value: -2.27
Break-even: 270.27
Moneyness: 1.18
Premium: -0.08
Premium p.a.: -0.58
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.210
High: 2.240
Low: 2.190
Previous Close: 2.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.91%
1 Month  
+202.74%
3 Months  
+58.99%
YTD  
+62.50%
1 Year  
+333.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.240 2.110
1M High / 1M Low: 2.240 0.670
6M High / 6M Low: 2.240 0.670
High (YTD): 5/15/2024 2.240
Low (YTD): 4/18/2024 0.670
52W High: 5/15/2024 2.240
52W Low: 7/7/2023 0.310
Avg. price 1W:   2.170
Avg. volume 1W:   0.000
Avg. price 1M:   1.383
Avg. volume 1M:   0.000
Avg. price 6M:   1.293
Avg. volume 6M:   0.000
Avg. price 1Y:   1.005
Avg. volume 1Y:   0.000
Volatility 1M:   379.17%
Volatility 6M:   179.24%
Volatility 1Y:   158.73%
Volatility 3Y:   -