UniCredit Call 350 AMG 15.01.2025
/ DE000HC3JAQ9
UniCredit Call 350 AMG 15.01.2025/ DE000HC3JAQ9 /
2024-09-20 7:39:25 PM |
Chg.+0.060 |
Bid9:57:17 PM |
Ask9:57:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.880EUR |
+3.30% |
1.840 Bid Size: 10,000 |
1.860 Ask Size: 10,000 |
AMGEN INC. DL-... |
350.00 - |
2025-01-15 |
Call |
Master data
WKN: |
HC3JAQ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 - |
Maturity: |
2025-01-15 |
Issue date: |
2023-01-26 |
Last trading day: |
2025-01-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.21 |
Parity: |
-4.78 |
Time value: |
1.86 |
Break-even: |
368.60 |
Moneyness: |
0.86 |
Premium: |
0.22 |
Premium p.a.: |
0.87 |
Spread abs.: |
0.02 |
Spread %: |
1.09% |
Delta: |
0.37 |
Theta: |
-0.15 |
Omega: |
5.97 |
Rho: |
0.29 |
Quote data
Open: |
1.720 |
High: |
1.880 |
Low: |
1.720 |
Previous Close: |
1.820 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.30% |
1 Month |
|
|
+8.67% |
3 Months |
|
|
+50.40% |
YTD |
|
|
+82.52% |
1 Year |
|
|
+132.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.880 |
1.690 |
1M High / 1M Low: |
1.880 |
1.330 |
6M High / 6M Low: |
2.310 |
0.440 |
High (YTD): |
2024-08-01 |
2.310 |
Low (YTD): |
2024-04-18 |
0.440 |
52W High: |
2024-08-01 |
2.310 |
52W Low: |
2024-04-18 |
0.440 |
Avg. price 1W: |
|
1.794 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.643 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.343 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.177 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
119.14% |
Volatility 6M: |
|
331.14% |
Volatility 1Y: |
|
260.42% |
Volatility 3Y: |
|
- |