UC WAR. CALL 01/26 AMG/ DE000HD28NB6 /
| 2024-05-23 9:41:23 PM | Chg.-0.260 | Bid9:42:12 PM | Ask9:42:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.810EUR | -5.13% | 4.780 Bid Size: 8,000 |
4.800 Ask Size: 8,000 |
AMGEN INC. DL-... | 300.00 - | 2026-01-14 | Call |
Master data
| WKN: | HD28NB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.23 |
| Parity: | -1.42 |
| Time value: | 5.02 |
| Break-even: | 350.20 |
| Moneyness: | 0.95 |
| Premium: | 0.23 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.06 |
| Spread %: | 1.21% |
| Delta: | 0.60 |
| Theta: | -0.05 |
| Omega: | 3.40 |
| Rho: | 1.99 |
Quote data
| Open: | 5.060 |
|---|---|
| High: | 5.060 |
| Low: | 4.810 |
| Previous Close: | 5.070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.42% | ||
|---|---|---|---|
| 1 Month | +58.22% | ||
| 3 Months | +30.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.310 | 5.070 |
|---|---|---|
| 1M High / 1M Low: | 5.560 | 2.850 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.210 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 210.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
