UC WAR. CALL 06/25 AMG/ DE000HD3BJC6 /
| 2024-06-25 7:40:44 PM | Chg.+0.2200 | Bid8:10:58 PM | Ask8:10:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5400EUR | +6.63% | 3.5600 Bid Size: 8,000 |
3.5800 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: | 8.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.23 |
| Parity: | -2.36 |
| Time value: | 3.41 |
| Break-even: | 354.10 |
| Moneyness: | 0.93 |
| Premium: | 0.19 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.02 |
| Spread %: | 0.59% |
| Delta: | 0.52 |
| Theta: | -0.07 |
| Omega: | 4.50 |
| Rho: | 1.17 |
Quote data
| Open: | 3.3500 |
|---|---|
| High: | 3.7600 |
| Low: | 3.3500 |
| Previous Close: | 3.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.65% | ||
|---|---|---|---|
| 1 Month | +14.19% | ||
| 3 Months | +92.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3200 | 2.8400 |
|---|---|---|
| 1M High / 1M Low: | 3.3200 | 2.4400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8719 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.97% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
