UniCredit Call 300 AMG 15.01.2025/  DE000HC3JAP1  /

Frankfurt Zert./HVB
12/23/2024  7:39:49 PM Chg.-0.006 Bid9:51:06 PM Ask- Underlying Strike price Expiration date Option type
0.034EUR -15.00% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 300.00 - 1/15/2025 Call
 

Master data

WKN: HC3JAP
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 300.00 -
Maturity: 1/15/2025
Issue date: 1/26/2023
Last trading day: 12/27/2024
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
  -85.22%
3 Months
  -98.97%
YTD     0.00%
1 Year
  -99.06%
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: 7/24/2024 4.840
52W Low: 11/28/2024 0.010
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.133
Avg. volume 1M:   0.000
Avg. price 6M:   3.030
Avg. volume 6M:   0.000
Avg. price 1Y:   2.834
Avg. volume 1Y:   0.000
Volatility 1M:   239.38%
Volatility 6M:   2,052.03%
Volatility 1Y:   1,425.12%
Volatility 3Y:   -