UC WAR. CALL 12/24 AMG/ DE000HD2FAR6 /
| 6/20/2024 3:42:11 PM | Chg.+0.0400 | Bid4:03:25 PM | Ask4:03:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | +21.05% | 0.2400 Bid Size: 14,000 |
0.2700 Ask Size: 14,000 |
AMGEN INC. DL-... | 420.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD2FAR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 420.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 2/5/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 105.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.22 |
| Parity: | -13.53 |
| Time value: | 0.27 |
| Break-even: | 422.70 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 1.22 |
| Spread abs.: | 0.12 |
| Spread %: | 80.00% |
| Delta: | 0.09 |
| Theta: | -0.03 |
| Omega: | 9.44 |
| Rho: | 0.11 |
Quote data
| Open: | 0.1900 |
|---|---|
| High: | 0.2300 |
| Low: | 0.1900 |
| Previous Close: | 0.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +64.29% | ||
|---|---|---|---|
| 1 Month | -20.69% | ||
| 3 Months | +144.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2187 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 163.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
