UC WAR. CALL 01/26 AMG/ DE000HD28ND2 /
| 26/09/2024 21:40:48 | Chg.+0.1300 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3500EUR | +10.66% | 1.3600 Bid Size: 12,000 |
1.3800 Ask Size: 12,000 |
AMGEN INC. DL-... | 400.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD28ND |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.22 |
| Parity: | -11.89 |
| Time value: | 1.23 |
| Break-even: | 412.30 |
| Moneyness: | 0.70 |
| Premium: | 0.47 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.02 |
| Spread %: | 1.65% |
| Delta: | 0.24 |
| Theta: | -0.04 |
| Omega: | 5.60 |
| Rho: | 0.74 |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.3500 |
| Low: | 1.1900 |
| Previous Close: | 1.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.42% | ||
|---|---|---|---|
| 1 Month | -21.97% | ||
| 3 Months | -16.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9300 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 1.9400 | 1.2200 |
| 6M High / 6M Low: | 2.3800 | 0.7000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7526 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5606 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.60% | |
| Volatility 6M: | 167.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
