UC WAR. CALL 01/26 AMG/ DE000HD2FAT2 /
| 6/25/2024 9:41:26 AM | Chg.0.0000 | Bid11:18:59 AM | Ask11:18:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9000EUR | 0.00% | 0.9100 Bid Size: 6,000 |
0.9700 Ask Size: 6,000 |
AMGEN INC. DL-... | 450.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD2FAT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 2/5/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 31.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.23 |
| Parity: | -15.36 |
| Time value: | 0.95 |
| Break-even: | 459.50 |
| Moneyness: | 0.66 |
| Premium: | 0.55 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.02 |
| Spread %: | 2.15% |
| Delta: | 0.19 |
| Theta: | -0.03 |
| Omega: | 6.05 |
| Rho: | 0.75 |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 0.9000 |
| Low: | 0.9000 |
| Previous Close: | 0.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +1.12% | ||
| 3 Months | +100.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.7500 |
|---|---|---|
| 1M High / 1M Low: | 0.9100 | 0.6600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7962 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
