UC WAR. CALL 06/25 AMG/ DE000HC8K879 /
| 2024-06-11 9:40:17 PM | Chg.-0.0700 | Bid9:55:59 PM | Ask9:55:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7700EUR | -8.33% | 0.7500 Bid Size: 14,000 |
0.7700 Ask Size: 14,000 |
AMGEN INC. DL-... | 400.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC8K87 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-08-10 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 32.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.23 |
| Parity: | -11.69 |
| Time value: | 0.87 |
| Break-even: | 408.70 |
| Moneyness: | 0.71 |
| Premium: | 0.44 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.02 |
| Spread %: | 2.35% |
| Delta: | 0.20 |
| Theta: | -0.04 |
| Omega: | 6.59 |
| Rho: | 0.50 |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 0.8400 |
| Low: | 0.7700 |
| Previous Close: | 0.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.22% | ||
|---|---|---|---|
| 1 Month | -30.00% | ||
| 3 Months | +67.39% | ||
| YTD | +2.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 0.7800 |
| 6M High / 6M Low: | 1.5100 | 0.3500 |
| High (YTD): | 2024-02-05 | 1.5100 |
| Low (YTD): | 2024-04-18 | 0.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0148 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7458 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.34% | |
| Volatility 6M: | 245.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
