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UniCredit Call 300 AMG 19.06.2024/  DE000HC3JAE5  /

EUWAX
2024-05-31  8:27:35 PM Chg.+0.040 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.810EUR +5.19% -
Bid Size: -		 -
Ask Size: -		 AMGEN INC. DL-... 300.00 - 2024-06-19 Call
 

Master data

WKN: HC3JAE
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.31
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.22
Parity: -1.81
Time value: 0.93
Break-even: 309.30
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 5.55
Spread abs.: 0.02
Spread %: 2.20%
Delta: 0.36
Theta: -0.43
Omega: 11.02
Rho: 0.05
 

Quote data

Open: 0.590
High: 0.870
Low: 0.590
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.00%
1 Month  
+161.29%
3 Months  
+8.00%
YTD
  -39.55%
1 Year  
+285.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.430
1M High / 1M Low: 1.930 0.390
6M High / 6M Low: 3.250 0.210
High (YTD): 2024-02-01 3.250
Low (YTD): 2024-04-18 0.210
52W High: 2024-02-01 3.250
52W Low: 2024-04-18 0.210
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   1.205
Avg. volume 1M:   0.000
Avg. price 6M:   1.143
Avg. volume 6M:   0.000
Avg. price 1Y:   0.943
Avg. volume 1Y:   0.000
Volatility 1M:   1,227.02%
Volatility 6M:   532.88%
Volatility 1Y:   406.49%
Volatility 3Y:   -