UC WAR. CALL 03/25 AMG/ DE000HD43P42 /
| 2024-05-27 5:40:37 PM | Chg.+0.1500 | Bid6:37:48 PM | Ask6:37:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7600EUR | +3.25% | 4.6900 Bid Size: 3,000 |
4.7800 Ask Size: 3,000 |
AMGEN INC. DL-... | 280.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43P4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.80 |
|---|---|
| Intrinsic value: | 0.20 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.23 |
| Parity: | 0.20 |
| Time value: | 4.41 |
| Break-even: | 326.10 |
| Moneyness: | 1.01 |
| Premium: | 0.16 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.02 |
| Spread %: | 0.44% |
| Delta: | 0.61 |
| Theta: | -0.08 |
| Omega: | 3.75 |
| Rho: | 1.03 |
Quote data
| Open: | 4.6100 |
|---|---|
| High: | 4.7800 |
| Low: | 4.4200 |
| Previous Close: | 4.6100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | +90.40% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.2000 | 4.6100 |
|---|---|---|
| 1M High / 1M Low: | 5.4200 | 2.7100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.9040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.5379 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 284.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
