UniCredit Call 290 AMG 19.06.2024/  DE000HD3KFG6  /

EUWAX
6/6/2024  2:52:45 PM Chg.- Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.70EUR - -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 290.00 - 6/19/2024 Call
 

Master data

WKN: HD3KFG
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 6/19/2024
Issue date: 3/11/2024
Last trading day: 6/6/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.97
Historic volatility: 0.22
Parity: -1.10
Time value: 1.83
Break-even: 308.30
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 18.06%
Delta: 0.47
Theta: -2.87
Omega: 7.12
Rho: 0.01
 

Quote data

Open: 1.69
High: 1.70
Low: 1.69
Previous Close: 1.83
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -33.07%
3 Months  
+174.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.54 0.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -