UC WAR. CALL 06/24 AMG/ DE000HC3Q307 /
| 2024-05-13 11:40:38 AM | Chg.- | Bid1:00:47 PM | Ask2024-05-13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9400EUR | - | 2.8900 Bid Size: 3,000 |
- Ask Size: 2,000 |
AMGEN INC. DL-... | 280.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3Q30 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-31 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.07 |
|---|---|
| Intrinsic value: | 0.58 |
| Implied volatility: | 0.87 |
| Historic volatility: | 0.23 |
| Parity: | 0.58 |
| Time value: | 2.41 |
| Break-even: | 309.90 |
| Moneyness: | 1.02 |
| Premium: | 0.08 |
| Premium p.a.: | 1.98 |
| Spread abs.: | 0.31 |
| Spread %: | 11.57% |
| Delta: | 0.59 |
| Theta: | -0.50 |
| Omega: | 5.60 |
| Rho: | 0.10 |
Quote data
| Open: | 2.9700 |
|---|---|
| High: | 2.9700 |
| Low: | 2.9400 |
| Previous Close: | 3.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +237.93% | ||
| 3 Months | +43.41% | ||
| YTD | +28.95% | ||
| 1 Year | +366.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.1500 | 0.6900 |
| 6M High / 6M Low: | 4.6900 | 0.5900 |
| High (YTD): | 2024-02-02 | 4.6900 |
| Low (YTD): | 2024-04-18 | 0.5900 |
| 52W High: | 2024-02-02 | 4.6900 |
| 52W Low: | 2023-07-07 | 0.4000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.7679 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9668 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5679 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 850.21% | |
| Volatility 6M: | 329.39% | |
| Volatility 1Y: | 262.72% | |
| Volatility 3Y: | - |
