UniCredit Call 400 AMG 18.09.2024/  DE000HD2FAQ8  /

Frankfurt Zert./HVB
2024-05-30  11:46:12 AM Chg.-0.040 Bid9:58:20 PM Ask- Underlying Strike price Expiration date Option type
0.015EUR -72.73% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 400.00 - 2024-09-18 Call
 

Master data

WKN: HD2FAQ
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-09-18
Issue date: 2024-02-05
Last trading day: 2024-05-30
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,887.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -11.69
Time value: 0.02
Break-even: 400.15
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 2.58
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.01
Omega: 21.33
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.015
Low: 0.001
Previous Close: 0.055
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -86.36%
3 Months
  -81.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.110 0.015
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   592.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -