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UniCredit Call 400 AMG 15.01.2025/  DE000HC3JAR7  /

Frankfurt Zert./HVB
2024-05-31  7:39:24 PM Chg.+0.020 Bid9:55:12 PM Ask9:55:12 PM Underlying Strike price Expiration date Option type
0.470EUR +4.44% 0.480
Bid Size: 14,000		 0.500
Ask Size: 14,000		 AMGEN INC. DL-... 400.00 - 2025-01-15 Call
 

Master data

WKN: HC3JAR
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2025-01-15
Issue date: 2023-01-26
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 55.28
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -11.81
Time value: 0.51
Break-even: 405.10
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.79
Spread abs.: 0.02
Spread %: 4.08%
Delta: 0.14
Theta: -0.04
Omega: 8.01
Rho: 0.22
 

Quote data

Open: 0.380
High: 0.480
Low: 0.380
Previous Close: 0.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.32%
1 Month  
+176.47%
3 Months  
+113.64%
YTD  
+27.03%
1 Year  
+389.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.390
1M High / 1M Low: 0.740 0.170
6M High / 6M Low: 0.950 0.120
High (YTD): 2024-02-02 0.950
Low (YTD): 2024-04-26 0.120
52W High: 2024-02-02 0.950
52W Low: 2023-06-28 0.069
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.527
Avg. volume 1M:   0.000
Avg. price 6M:   0.383
Avg. volume 6M:   0.000
Avg. price 1Y:   0.310
Avg. volume 1Y:   0.000
Volatility 1M:   1,083.78%
Volatility 6M:   479.20%
Volatility 1Y:   363.13%
Volatility 3Y:   -