UC WAR. CALL 06/25 AMG/ DE000HD3BJC6 /
| 2024-09-26 9:41:25 PM | Chg.+0.2500 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9100EUR | +9.40% | 2.9300 Bid Size: 8,000 |
2.9600 Ask Size: 8,000 |
AMGEN INC. DL-... | 320.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD3BJC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-03-04 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.99 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.22 |
| Parity: | -3.89 |
| Time value: | 2.68 |
| Break-even: | 346.80 |
| Moneyness: | 0.88 |
| Premium: | 0.23 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.03 |
| Spread %: | 1.13% |
| Delta: | 0.45 |
| Theta: | -0.08 |
| Omega: | 4.69 |
| Rho: | 0.72 |
Quote data
| Open: | 2.6400 |
|---|---|
| High: | 2.9100 |
| Low: | 2.6400 |
| Previous Close: | 2.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.33% | ||
|---|---|---|---|
| 1 Month | -18.03% | ||
| 3 Months | -9.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0400 | 2.6600 |
|---|---|---|
| 1M High / 1M Low: | 4.0400 | 2.6600 |
| 6M High / 6M Low: | 4.4600 | 1.4000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6704 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1131 | |
| Avg. volume 6M: | 5.0388 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.40% | |
| Volatility 6M: | 166.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
