UC WAR. CALL 01/26 AMG/ DE000HD28NB6 /
| 9/20/2024 9:42:13 PM | Chg.+0.100 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.860EUR | +1.74% | 5.810 Bid Size: 6,000 |
5.830 Ask Size: 6,000 |
AMGEN INC. DL-... | 300.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD28NB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 1/29/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.70 |
|---|---|
| Intrinsic value: | 0.22 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.21 |
| Parity: | 0.22 |
| Time value: | 5.61 |
| Break-even: | 358.30 |
| Moneyness: | 1.01 |
| Premium: | 0.19 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 0.34% |
| Delta: | 0.63 |
| Theta: | -0.06 |
| Omega: | 3.27 |
| Rho: | 1.74 |
Quote data
| Open: | 5.630 |
|---|---|
| High: | 5.880 |
| Low: | 5.630 |
| Previous Close: | 5.760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.83% | ||
|---|---|---|---|
| 1 Month | +11.41% | ||
| 3 Months | +23.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.860 | 5.530 |
|---|---|---|
| 1M High / 1M Low: | 5.860 | 4.950 |
| 6M High / 6M Low: | 6.360 | 2.630 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.491 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.14% | |
| Volatility 6M: | 108.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
