UC WAR. CALL 03/25 AMG/ DE000HD43P59 /
| 2024-05-27 3:41:55 PM | Chg.+0.1500 | Bid3:54:58 PM | Ask3:54:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6900EUR | +4.24% | 3.6000 Bid Size: 4,000 |
3.6900 Ask Size: 4,000 |
AMGEN INC. DL-... | 300.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43P5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.90 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.23 |
| Parity: | -1.80 |
| Time value: | 3.55 |
| Break-even: | 335.50 |
| Moneyness: | 0.94 |
| Premium: | 0.19 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.02 |
| Spread %: | 0.57% |
| Delta: | 0.53 |
| Theta: | -0.08 |
| Omega: | 4.24 |
| Rho: | 0.93 |
Quote data
| Open: | 3.5400 |
|---|---|
| High: | 3.6900 |
| Low: | 3.3900 |
| Previous Close: | 3.5400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.05% | ||
|---|---|---|---|
| 1 Month | +107.30% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0600 | 3.5400 |
|---|---|---|
| 1M High / 1M Low: | 4.2900 | 1.9200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4932 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 345.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
