UC WAR. CALL 06/25 AMG/ DE000HD1QZ04 /
| 17/06/2024 19:41:20 | Chg.+0.0100 | Bid20:26:49 | Ask20:26:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | +3.13% | 0.3400 Bid Size: 14,000 |
0.3700 Ask Size: 14,000 |
AMGEN INC. DL-... | 450.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1QZ0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 08/01/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 84.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.23 |
| Parity: | -17.10 |
| Time value: | 0.33 |
| Break-even: | 453.30 |
| Moneyness: | 0.62 |
| Premium: | 0.62 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.03 |
| Spread %: | 10.00% |
| Delta: | 0.09 |
| Theta: | -0.02 |
| Omega: | 7.98 |
| Rho: | 0.23 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3200 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -42.11% | ||
| 3 Months | +106.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.3200 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4371 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
