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UniCredit Call 260 AMG 19.06.2024/  DE000HC3BW95  /

Frankfurt Zert./HVB
2024-05-31  7:37:45 PM Chg.+0.010 Bid9:55:09 PM Ask9:55:09 PM Underlying Strike price Expiration date Option type
2.270EUR +0.44% 2.270
Bid Size: 20,000		 2.280
Ask Size: 20,000		 AMGEN INC. DL-... 260.00 - 2024-06-19 Call
 

Master data

WKN: HC3BW9
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 12.37
Leverage: Yes

Calculated values

Fair value: 2.27
Intrinsic value: 2.19
Implied volatility: 0.24
Historic volatility: 0.22
Parity: 2.19
Time value: 0.09
Break-even: 282.80
Moneyness: 1.08
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.44%
Delta: 0.94
Theta: -0.07
Omega: 11.64
Rho: 0.12
 

Quote data

Open: 2.230
High: 2.270
Low: 2.230
Previous Close: 2.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+78.74%
3 Months  
+54.42%
YTD  
+46.45%
1 Year  
+467.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.270 2.190
1M High / 1M Low: 2.290 1.320
6M High / 6M Low: 2.290 0.940
High (YTD): 2024-05-22 2.290
Low (YTD): 2024-04-18 0.940
52W High: 2024-05-22 2.290
52W Low: 2023-06-12 0.400
Avg. price 1W:   2.240
Avg. volume 1W:   0.000
Avg. price 1M:   2.196
Avg. volume 1M:   0.000
Avg. price 6M:   1.612
Avg. volume 6M:   0.000
Avg. price 1Y:   1.265
Avg. volume 1Y:   0.000
Volatility 1M:   228.63%
Volatility 6M:   121.48%
Volatility 1Y:   123.81%
Volatility 3Y:   -