UC WAR. CALL 12/25 AMG/ DE000HD2FAS4 /
| 20/06/2024 21:40:28 | Chg.+0.0300 | Bid21:42:47 | Ask21:42:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | +7.89% | 0.4100 Bid Size: 12,000 |
0.4400 Ask Size: 12,000 |
AMGEN INC. DL-... | 500.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD2FAS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 05/02/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 63.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.22 |
| Parity: | -21.53 |
| Time value: | 0.45 |
| Break-even: | 504.50 |
| Moneyness: | 0.57 |
| Premium: | 0.77 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.12 |
| Spread %: | 36.36% |
| Delta: | 0.11 |
| Theta: | -0.02 |
| Omega: | 6.72 |
| Rho: | 0.38 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3800 |
| Previous Close: | 0.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.89% | ||
|---|---|---|---|
| 1 Month | -22.64% | ||
| 3 Months | +141.18% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.3500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4313 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
