UniCredit Call 300 AMG 15.01.2025
/ DE000HC3JAP1
UniCredit Call 300 AMG 15.01.2025/ DE000HC3JAP1 /
| 2024-06-14 8:21:57 PM |
Chg.-0.07 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.50EUR |
-2.72% |
-
Bid Size: - |
-
Ask Size: - |
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: |
10.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.22 |
| Parity: |
-2.10 |
| Time value: |
2.59 |
| Break-even: |
325.90 |
| Moneyness: |
0.93 |
| Premium: |
0.17 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
0.78% |
| Delta: |
0.49 |
| Theta: |
-0.09 |
| Omega: |
5.23 |
| Rho: |
0.64 |
Quote data
| Open: |
2.52 |
| High: |
2.57 |
| Low: |
2.50 |
| Previous Close: |
2.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.49% |
| 1 Month |
|
|
-31.88% |
| 3 Months |
|
|
+62.34% |
| YTD |
|
|
-0.79% |
| 1 Year |
|
|
+233.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.50 |
| 1M High / 1M Low: |
3.67 |
2.50 |
| 6M High / 6M Low: |
4.50 |
1.33 |
| High (YTD): |
2024-02-05 |
4.50 |
| Low (YTD): |
2024-04-18 |
1.33 |
| 52W High: |
2024-02-05 |
4.50 |
| 52W Low: |
2023-07-07 |
0.55 |
| Avg. price 1W: |
|
2.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.07 |
| Avg. volume 1Y: |
|
26.74 |
| Volatility 1M: |
|
94.57% |
| Volatility 6M: |
|
192.05% |
| Volatility 1Y: |
|
166.90% |
| Volatility 3Y: |
|
- |
