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UniCredit Call 270 AMG 19.06.2024/  DE000HC3BWA4  /

Frankfurt Zert./HVB
2024-05-24  7:36:26 PM Chg.-0.040 Bid9:21:13 PM Ask9:21:13 PM Underlying Strike price Expiration date Option type
2.160EUR -1.82% 2.150
Bid Size: 20,000		 2.160
Ask Size: 20,000		 AMGEN INC. DL-... 270.00 - 2024-06-19 Call
 

Master data

WKN: HC3BWA
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 13.06
Leverage: Yes

Calculated values

Fair value: 1.60
Intrinsic value: 1.35
Implied volatility: 0.46
Historic volatility: 0.23
Parity: 1.35
Time value: 0.82
Break-even: 291.70
Moneyness: 1.05
Premium: 0.03
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 0.46%
Delta: 0.69
Theta: -0.25
Omega: 8.96
Rho: 0.12
 

Quote data

Open: 2.150
High: 2.160
Low: 2.120
Previous Close: 2.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.26%
1 Month  
+173.42%
3 Months  
+48.97%
YTD  
+58.82%
1 Year  
+500.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.260 2.160
1M High / 1M Low: 2.260 0.790
6M High / 6M Low: 2.260 0.670
High (YTD): 2024-05-22 2.260
Low (YTD): 2024-04-18 0.670
52W High: 2024-05-22 2.260
52W Low: 2023-07-07 0.310
Avg. price 1W:   2.216
Avg. volume 1W:   0.000
Avg. price 1M:   1.849
Avg. volume 1M:   0.000
Avg. price 6M:   1.364
Avg. volume 6M:   0.000
Avg. price 1Y:   1.053
Avg. volume 1Y:   0.000
Volatility 1M:   366.31%
Volatility 6M:   178.23%
Volatility 1Y:   157.05%
Volatility 3Y:   -