UC WAR. CALL 06/25 AMG/ DE000HD1QZ04 /
| 2024-09-20 9:40:55 PM | Chg.-0.0200 | Bid9:46:31 PM | Ask9:46:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4200EUR | -4.55% | 0.4100 Bid Size: 12,000 |
0.4300 Ask Size: 12,000 |
AMGEN INC. DL-... | 450.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1QZ0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-08 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 70.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.21 |
| Parity: | -14.78 |
| Time value: | 0.43 |
| Break-even: | 454.30 |
| Moneyness: | 0.67 |
| Premium: | 0.50 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.02 |
| Spread %: | 4.88% |
| Delta: | 0.12 |
| Theta: | -0.03 |
| Omega: | 8.19 |
| Rho: | 0.23 |
Quote data
| Open: | 0.3500 |
|---|---|
| High: | 0.4200 |
| Low: | 0.3500 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +5.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.3500 |
| 6M High / 6M Low: | 0.7400 | 0.1300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4223 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4070 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.23% | |
| Volatility 6M: | 293.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
