UniCredit Call 300 AMG 18.12.2024
/ DE000HC3JAK2
UniCredit Call 300 AMG 18.12.2024/ DE000HC3JAK2 /
| 2024-09-20 8:08:21 PM |
Chg.+0.08 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.27EUR |
+1.91% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.21 |
| Parity: |
0.22 |
| Time value: |
4.04 |
| Break-even: |
342.60 |
| Moneyness: |
1.01 |
| Premium: |
0.13 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.02 |
| Spread %: |
0.47% |
| Delta: |
0.59 |
| Theta: |
-0.24 |
| Omega: |
4.15 |
| Rho: |
0.32 |
Quote data
| Open: |
4.10 |
| High: |
4.27 |
| Low: |
4.10 |
| Previous Close: |
4.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.48% |
| 1 Month |
|
|
+8.93% |
| 3 Months |
|
|
+42.33% |
| YTD |
|
|
+81.70% |
| 1 Year |
|
|
+127.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.27 |
3.98 |
| 1M High / 1M Low: |
4.27 |
3.30 |
| 6M High / 6M Low: |
4.69 |
1.15 |
| High (YTD): |
2024-07-24 |
4.69 |
| Low (YTD): |
2024-04-18 |
1.15 |
| 52W High: |
2024-07-24 |
4.69 |
| 52W Low: |
2024-04-18 |
1.15 |
| Avg. price 1W: |
|
4.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.03% |
| Volatility 6M: |
|
208.49% |
| Volatility 1Y: |
|
175.28% |
| Volatility 3Y: |
|
- |
