UC WAR. CALL 01/26 AMG/ DE000HD28NC4 /
| 2024-05-23 7:40:43 PM | Chg.-0.0600 | Bid7:59:58 PM | Ask7:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9800EUR | -1.97% | 2.9300 Bid Size: 10,000 |
2.9500 Ask Size: 10,000 |
AMGEN INC. DL-... | 350.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD28NC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.79 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.23 |
| Parity: | -6.42 |
| Time value: | 3.02 |
| Break-even: | 380.20 |
| Moneyness: | 0.82 |
| Premium: | 0.33 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.06 |
| Spread %: | 2.03% |
| Delta: | 0.44 |
| Theta: | -0.05 |
| Omega: | 4.17 |
| Rho: | 1.58 |
Quote data
| Open: | 3.0400 |
|---|---|
| High: | 3.0400 |
| Low: | 2.9100 |
| Previous Close: | 3.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.02% | ||
|---|---|---|---|
| 1 Month | +79.52% | ||
| 3 Months | +46.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2400 | 3.0400 |
|---|---|---|
| 1M High / 1M Low: | 3.4400 | 1.5200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5467 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 266.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
