UniCredit Call 400 AMG 18.12.2024
/ DE000HD1QYZ8
UniCredit Call 400 AMG 18.12.2024/ DE000HD1QYZ8 /
| 2024-06-11 3:19:09 PM |
Chg.-0.170 |
Bid7:52:24 PM |
Ask7:52:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-62.96% |
0.240
Bid Size: 14,000 |
0.270
Ask Size: 14,000 |
AMGEN INC. DL-... |
400.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD1QYZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
91.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-11.69 |
| Time value: |
0.31 |
| Break-even: |
403.10 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.03 |
| Spread %: |
10.71% |
| Delta: |
0.11 |
| Theta: |
-0.04 |
| Omega: |
9.64 |
| Rho: |
0.14 |
Quote data
| Open: |
0.210 |
| High: |
0.240 |
| Low: |
0.100 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.43% |
| 1 Month |
|
|
-77.27% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.270 |
| 1M High / 1M Low: |
0.510 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
