UniCredit Call 320 AMG 19.06.2024/  DE000HC3JAF2  /

Frankfurt Zert./HVB
2024-05-31  7:28:30 PM Chg.+0.060 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
0.180EUR +50.00% 0.180
Bid Size: 14,000
0.200
Ask Size: 14,000
AMGEN INC. DL-... 320.00 - 2024-06-19 Call
 

Master data

WKN: HC3JAF
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-06-19
Issue date: 2023-01-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 140.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.22
Parity: -3.81
Time value: 0.20
Break-even: 322.00
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 13.80
Spread abs.: 0.02
Spread %: 11.11%
Delta: 0.14
Theta: -0.19
Omega: 19.14
Rho: 0.02
 

Quote data

Open: 0.050
High: 0.180
Low: 0.050
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.00%
1 Month  
+80.00%
3 Months
  -43.75%
YTD
  -74.65%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.050
1M High / 1M Low: 0.750 0.050
6M High / 6M Low: 2.010 0.050
High (YTD): 2024-02-02 2.010
Low (YTD): 2024-05-29 0.050
52W High: 2024-02-02 2.010
52W Low: 2024-05-29 0.050
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.327
Avg. volume 1M:   0.000
Avg. price 6M:   0.561
Avg. volume 6M:   0.000
Avg. price 1Y:   0.496
Avg. volume 1Y:   0.000
Volatility 1M:   2,391.32%
Volatility 6M:   995.13%
Volatility 1Y:   724.71%
Volatility 3Y:   -