UC WAR. CALL 06/24 AMG/ DE000HC3JAE5 /
| 2024-06-05 11:40:04 AM | Chg.- | Bid1:24:56 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0900EUR | - | 0.9900 Bid Size: 4,000 |
- Ask Size: 3,000 |
AMGEN INC. DL-... | 300.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3JAE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.83 |
| Historic volatility: | 0.22 |
| Parity: | -1.73 |
| Time value: | 1.09 |
| Break-even: | 310.90 |
| Moneyness: | 0.94 |
| Premium: | 0.10 |
| Premium p.a.: | 13.47 |
| Spread abs.: | 0.22 |
| Spread %: | 25.29% |
| Delta: | 0.38 |
| Theta: | -0.66 |
| Omega: | 9.97 |
| Rho: | 0.03 |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0900 |
| Low: | 1.0300 |
| Previous Close: | 1.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +55.71% | ||
|---|---|---|---|
| 1 Month | +31.33% | ||
| 3 Months | +81.67% | ||
| YTD | -21.01% | ||
| 1 Year | +289.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0900 | 0.7000 |
|---|---|---|
| 1M High / 1M Low: | 1.9500 | 0.4500 |
| 6M High / 6M Low: | 3.2600 | 0.2300 |
| High (YTD): | 2024-02-02 | 3.2600 |
| Low (YTD): | 2024-04-25 | 0.2300 |
| 52W High: | 2024-02-02 | 3.2600 |
| 52W Low: | 2023-07-07 | 0.2200 |
| Avg. price 1W: | 0.9260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1661 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1412 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9533 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 399.84% | |
| Volatility 6M: | 479.20% | |
| Volatility 1Y: | 368.14% | |
| Volatility 3Y: | - |
