UC WAR. CALL 12/25 AMG/ DE000HD2FAS4 /
| 25/06/2024 15:40:00 | Chg.+0.0700 | Bid17:12:28 | Ask17:12:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | +14.89% | 0.5300 Bid Size: 12,000 |
0.5500 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: | 58.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.23 |
| Parity: | -20.36 |
| Time value: | 0.51 |
| Break-even: | 505.10 |
| Moneyness: | 0.59 |
| Premium: | 0.70 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.03 |
| Spread %: | 6.25% |
| Delta: | 0.12 |
| Theta: | -0.02 |
| Omega: | 6.81 |
| Rho: | 0.44 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.5400 |
| Low: | 0.4700 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.11% | ||
|---|---|---|---|
| 1 Month | +14.89% | ||
| 3 Months | +157.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.3500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4124 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
