UniCredit Call 260 AMG 19.06.2024/  DE000HC3BW95  /

Frankfurt Zert./HVB
2024-05-23  7:31:14 PM Chg.-0.010 Bid8:48:23 PM Ask8:48:23 PM Underlying Strike price Expiration date Option type
2.280EUR -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: 12.48
Leverage: Yes

Calculated values

Fair value: 2.70
Intrinsic value: 2.58
Implied volatility: -
Historic volatility: 0.23
Parity: 2.58
Time value: -0.29
Break-even: 282.90
Moneyness: 1.10
Premium: -0.01
Premium p.a.: -0.13
Spread abs.: 0.02
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.280
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  
+76.74%
3 Months  
+36.53%
YTD  
+47.10%
1 Year  
+293.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.290 2.270
1M High / 1M Low: 2.290 1.090
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:   2.276
Avg. volume 1W:   0.000
Avg. price 1M:   1.902
Avg. volume 1M:   0.000
Avg. price 6M:   1.553
Avg. volume 6M:   0.000
Avg. price 1Y:   1.217
Avg. volume 1Y:   0.000
Volatility 1M:   240.69%
Volatility 6M:   122.53%
Volatility 1Y:   126.68%
Volatility 3Y:   -