UC WAR. CALL 12/25 AMG/ DE000HD2FAS4 /
| 9/27/2024 9:40:36 AM | Chg.-0.0700 | Bid10:18:36 AM | Ask10:18:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -25.93% | 0.2000 Bid Size: 10,000 |
0.3800 Ask Size: 10,000 |
AMGEN INC. DL-... | 500.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD2FAS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 2/5/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 92.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.22 |
| Parity: | -21.45 |
| Time value: | 0.31 |
| Break-even: | 503.10 |
| Moneyness: | 0.57 |
| Premium: | 0.76 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.04 |
| Spread %: | 14.81% |
| Delta: | 0.08 |
| Theta: | -0.02 |
| Omega: | 7.51 |
| Rho: | 0.25 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1500 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.56% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -53.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4500 | 0.2700 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.2700 |
| 6M High / 6M Low: | 0.6500 | 0.1400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3978 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4036 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.72% | |
| Volatility 6M: | 225.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
