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UniCredit Call 300 AMG 18.12.2024/  DE000HC3JAK2  /

Frankfurt Zert./HVB
2024-06-19  6:27:03 PM Chg.-0.030 Bid8:01:46 AM Ask8:01:46 AM Underlying Strike price Expiration date Option type
2.560EUR -1.16% 2.610
Bid Size: 2,000		 2.690
Ask Size: 2,000		 AMGEN INC. DL-... 300.00 - 2024-12-18 Call
 

Master data

WKN: HC3JAK
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-12-18
Issue date: 2023-01-26
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.79
Leverage: Yes

Calculated values

Fair value: 1.39
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.22
Parity: -1.51
Time value: 2.64
Break-even: 326.40
Moneyness: 0.95
Premium: 0.15
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 0.76%
Delta: 0.50
Theta: -0.10
Omega: 5.44
Rho: 0.58
 

Quote data

Open: 2.610
High: 2.630
Low: 2.470
Previous Close: 2.590
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.90%
1 Month
  -21.47%
3 Months  
+88.24%
YTD  
+10.34%
1 Year  
+255.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.590 2.190
1M High / 1M Low: 3.280 2.190
6M High / 6M Low: 4.270 1.140
High (YTD): 2024-02-02 4.270
Low (YTD): 2024-04-18 1.140
52W High: 2024-02-02 4.270
52W Low: 2023-07-07 0.490
Avg. price 1W:   2.384
Avg. volume 1W:   0.000
Avg. price 1M:   2.673
Avg. volume 1M:   0.000
Avg. price 6M:   2.370
Avg. volume 6M:   0.000
Avg. price 1Y:   1.916
Avg. volume 1Y:   0.000
Volatility 1M:   100.86%
Volatility 6M:   231.71%
Volatility 1Y:   191.76%
Volatility 3Y:   -