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UniCredit Call 300 AMG 19.06.2024/  DE000HC3JAE5  /

Frankfurt Zert./HVB
2024-06-05  12:45:11 PM Chg.+0.050 Bid9:59:36 PM Ask2024-06-05 Underlying Strike price Expiration date Option type
1.070EUR +4.90% -
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: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.75
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.22
Parity: -1.93
Time value: 1.09
Break-even: 310.90
Moneyness: 0.94
Premium: 0.11
Premium p.a.: 21.47
Spread abs.: 0.22
Spread %: 25.29%
Delta: 0.38
Theta: -0.73
Omega: 9.66
Rho: 0.03
 

Quote data

Open: 0.940
High: 1.120
Low: 0.940
Previous Close: 1.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.38%
1 Month  
+42.67%
3 Months  
+122.92%
YTD
  -18.32%
1 Year  
+282.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.840
1M High / 1M Low: 1.960 0.450
6M High / 6M Low: 3.160 0.210
High (YTD): 2024-02-02 3.160
Low (YTD): 2024-04-18 0.210
52W High: 2024-02-02 3.160
52W Low: 2023-07-07 0.200
Avg. price 1W:   0.955
Avg. volume 1W:   0.000
Avg. price 1M:   1.145
Avg. volume 1M:   0.000
Avg. price 6M:   1.126
Avg. volume 6M:   0.000
Avg. price 1Y:   0.943
Avg. volume 1Y:   0.000
Volatility 1M:   451.16%
Volatility 6M:   666.90%
Volatility 1Y:   497.03%
Volatility 3Y:   -