UniCredit Call 300 AMG 15.01.2025
/ DE000HC3JAP1
UniCredit Call 300 AMG 15.01.2025/ DE000HC3JAP1 /
| 23/12/2024 19:39:49 |
Chg.-0.006 |
Bid21:51:06 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-15.00% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
300.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HC3JAP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
26/01/2023 |
| Last trading day: |
27/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
753.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.24 |
| Parity: |
-4.38 |
| Time value: |
0.03 |
| Break-even: |
300.34 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
17.24% |
| Delta: |
0.04 |
| Theta: |
-0.16 |
| Omega: |
29.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.038 |
| Low: |
0.001 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-85.83% |
| 3 Months |
|
|
-98.98% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-99.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.240 |
0.034 |
| 6M High / 6M Low: |
4.840 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
24/07/2024 |
4.840 |
| 52W Low: |
28/11/2024 |
0.010 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.831 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
223.24% |
| Volatility 6M: |
|
2,060.75% |
| Volatility 1Y: |
|
1,427.98% |
| Volatility 3Y: |
|
- |