UniCredit Call 320 AMG 19.06.2024/  DE000HC3JAF2  /

EUWAX
2024-06-05  1:02:18 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.160EUR - -
Bid Size: -
-
Ask Size: -
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: 2024-06-05
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 141.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.22
Parity: -3.73
Time value: 0.20
Break-even: 322.00
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 37.75
Spread abs.: 0.13
Spread %: 185.71%
Delta: 0.14
Theta: -0.26
Omega: 19.33
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.160
Low: 0.110
Previous Close: 0.180
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month
  -73.77%
3 Months
  -40.74%
YTD
  -78.08%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.670 0.045
6M High / 6M Low: 2.080 0.007
High (YTD): 2024-02-01 2.080
Low (YTD): 2024-04-29 0.007
52W High: 2024-02-01 2.080
52W Low: 2024-04-29 0.007
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.306
Avg. volume 1M:   0.000
Avg. price 6M:   0.556
Avg. volume 6M:   0.000
Avg. price 1Y:   0.498
Avg. volume 1Y:   0.000
Volatility 1M:   885.65%
Volatility 6M:   2,659.65%
Volatility 1Y:   1,889.77%
Volatility 3Y:   -