UC WAR. CALL 06/24 AMG/ DE000HD3KFG6 /
| 2024-05-16 1:40:15 PM | Chg.-0.0900 | Bid1:53:03 PM | Ask1:53:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6900EUR | -3.24% | 2.6500 Bid Size: 3,000 |
2.7000 Ask Size: 3,000 |
AMGEN INC. DL-... | 290.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD3KFG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 290.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.01 |
|---|---|
| Intrinsic value: | 0.30 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.22 |
| Parity: | 0.30 |
| Time value: | 2.42 |
| Break-even: | 317.20 |
| Moneyness: | 1.01 |
| Premium: | 0.08 |
| Premium p.a.: | 1.34 |
| Spread abs.: | 0.02 |
| Spread %: | 0.74% |
| Delta: | 0.57 |
| Theta: | -0.38 |
| Omega: | 6.12 |
| Rho: | 0.13 |
Quote data
| Open: | 2.7500 |
|---|---|
| High: | 2.7500 |
| Low: | 2.6900 |
| Previous Close: | 2.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.96% | ||
|---|---|---|---|
| 1 Month | +525.58% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7800 | 1.8800 |
|---|---|---|
| 1M High / 1M Low: | 2.7800 | 0.3600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1286 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 881.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
