UC WAR. CALL 06/24 AMG/ DE000HC3JAF2 /
| 27/05/2024 21:42:16 | Chg.-0.0200 | Bid27/05/2024 | Ask27/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -9.52% | 0.1600 Bid Size: 10,000 |
0.2800 Ask Size: 10,000 |
AMGEN INC. DL-... | 320.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC3JAF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 26/01/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 134.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.23 |
| Parity: | -3.80 |
| Time value: | 0.21 |
| Break-even: | 322.10 |
| Moneyness: | 0.88 |
| Premium: | 0.14 |
| Premium p.a.: | 7.26 |
| Spread abs.: | 0.02 |
| Spread %: | 10.53% |
| Delta: | 0.14 |
| Theta: | -0.15 |
| Omega: | 18.81 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1600 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.81% | ||
|---|---|---|---|
| 1 Month | +111.11% | ||
| 3 Months | -36.67% | ||
| YTD | -75.32% | ||
| 1 Year | +26.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 0.6900 | 0.1200 |
| 6M High / 6M Low: | 2.0800 | 0.0650 |
| High (YTD): | 02/02/2024 | 2.0800 |
| Low (YTD): | 25/04/2024 | 0.0650 |
| 52W High: | 02/02/2024 | 2.0800 |
| 52W Low: | 25/04/2024 | 0.0650 |
| Avg. price 1W: | 0.3460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3558 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5820 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5070 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,551.49% | |
| Volatility 6M: | 636.04% | |
| Volatility 1Y: | 482.27% | |
| Volatility 3Y: | - |
