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UniCredit Call 240 AMG 19.06.2024/  DE000HC3BW79  /

Frankfurt Zert./HVB
2024-05-23  7:37:46 PM Chg.+0.010 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
2.300EUR +0.44% 2.300
Bid Size: 20,000		 -
Ask Size: -		 AMGEN INC. DL-... 240.00 - 2024-06-19 Call
 

Master data

WKN: HC3BW7
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 240.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 12.48
Leverage: Yes

Calculated values

Fair value: 4.65
Intrinsic value: 4.58
Implied volatility: -
Historic volatility: 0.23
Parity: 4.58
Time value: -2.29
Break-even: 262.90
Moneyness: 1.19
Premium: -0.08
Premium p.a.: -0.68
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.280
High: 2.300
Low: 2.280
Previous Close: 2.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+25.00%
3 Months  
+15.58%
YTD  
+24.32%
1 Year  
+170.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 2.290
1M High / 1M Low: 2.300 1.710
6M High / 6M Low: 2.300 1.480
High (YTD): 2024-05-13 2.300
Low (YTD): 2024-04-18 1.560
52W High: 2024-05-13 2.300
52W Low: 2023-06-01 0.640
Avg. price 1W:   2.290
Avg. volume 1W:   0.000
Avg. price 1M:   2.133
Avg. volume 1M:   0.000
Avg. price 6M:   1.898
Avg. volume 6M:   0.000
Avg. price 1Y:   1.553
Avg. volume 1Y:   0.000
Volatility 1M:   81.93%
Volatility 6M:   49.34%
Volatility 1Y:   73.89%
Volatility 3Y:   -