UniCredit Call 350 AMG 15.01.2025
/ DE000HC3JAQ9
UniCredit Call 350 AMG 15.01.2025/ DE000HC3JAQ9 /
| 2024-09-20 8:08:22 PM |
Chg.+0.06 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
+3.33% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.72 |
| High: |
1.86 |
| Low: |
1.72 |
| Previous Close: |
1.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.06% |
| 1 Month |
|
|
+24.83% |
| 3 Months |
|
|
+46.46% |
| YTD |
|
|
+78.85% |
| 1 Year |
|
|
+135.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.68 |
| 1M High / 1M Low: |
1.86 |
1.32 |
| 6M High / 6M Low: |
2.31 |
0.44 |
| High (YTD): |
2024-08-01 |
2.31 |
| Low (YTD): |
2024-04-18 |
0.44 |
| 52W High: |
2024-08-01 |
2.31 |
| 52W Low: |
2024-04-18 |
0.44 |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.18 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
122.27% |
| Volatility 6M: |
|
291.64% |
| Volatility 1Y: |
|
236.55% |
| Volatility 3Y: |
|
- |
