UniCredit Call 250 AMG 19.06.2024/  DE000HC3BW87  /

Frankfurt Zert./HVB
2024-05-27  7:26:12 PM Chg.-0.010 Bid8:08:48 PM Ask2024-05-27 Underlying Strike price Expiration date Option type
2.280EUR -0.44% 2.280
Bid Size: 10,000
-
Ask Size: -
AMGEN INC. DL-... 250.00 - 2024-06-19 Call
 

Master data

WKN: HC3BW8
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 12.26
Leverage: Yes

Calculated values

Fair value: 3.26
Intrinsic value: 3.20
Implied volatility: -
Historic volatility: 0.23
Parity: 3.20
Time value: -0.90
Break-even: 273.00
Moneyness: 1.13
Premium: -0.03
Premium p.a.: -0.40
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.290
Low: 2.260
Previous Close: 2.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+55.10%
3 Months  
+33.33%
YTD  
+32.56%
1 Year  
+300.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.300 2.290
1M High / 1M Low: 2.300 1.600
6M High / 6M Low: 2.300 1.250
High (YTD): 2024-05-23 2.300
Low (YTD): 2024-04-18 1.250
52W High: 2024-05-23 2.300
52W Low: 2023-06-01 0.510
Avg. price 1W:   2.292
Avg. volume 1W:   0.000
Avg. price 1M:   2.173
Avg. volume 1M:   0.000
Avg. price 6M:   1.758
Avg. volume 6M:   0.000
Avg. price 1Y:   1.411
Avg. volume 1Y:   0.000
Volatility 1M:   141.21%
Volatility 6M:   78.61%
Volatility 1Y:   97.54%
Volatility 3Y:   -