UC WAR. CALL 01/26 AMG/ DE000HD28NC4 /
| 2024-06-06 7:40:43 PM | Chg.-0.0600 | Bid8:55:40 PM | Ask8:55:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7600EUR | -2.13% | 2.7800 Bid Size: 12,000 |
2.8000 Ask Size: 12,000 |
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: | 10.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.58 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.22 |
| Parity: | -6.73 |
| Time value: | 2.82 |
| Break-even: | 378.20 |
| Moneyness: | 0.81 |
| Premium: | 0.34 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.06 |
| Spread %: | 2.17% |
| Delta: | 0.42 |
| Theta: | -0.05 |
| Omega: | 4.26 |
| Rho: | 1.48 |
Quote data
| Open: | 2.8200 |
|---|---|
| High: | 2.8700 |
| Low: | 2.7300 |
| Previous Close: | 2.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | +9.96% | ||
| 3 Months | +73.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8700 | 2.6400 |
|---|---|---|
| 1M High / 1M Low: | 3.4400 | 2.4400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
