UC WAR. CALL 06/24 AMG/ DE000HD3BJB8 /
| 2024-05-27 9:41:57 PM | Chg.+0.0700 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | +14.29% | 0.5000 Bid Size: 8,000 |
0.5600 Ask Size: 8,000 |
AMGEN INC. DL-... | 310.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD3BJB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 310.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-03-04 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 57.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.23 |
| Parity: | -2.80 |
| Time value: | 0.49 |
| Break-even: | 314.90 |
| Moneyness: | 0.91 |
| Premium: | 0.12 |
| Premium p.a.: | 4.77 |
| Spread abs.: | 0.02 |
| Spread %: | 4.26% |
| Delta: | 0.25 |
| Theta: | -0.25 |
| Omega: | 14.31 |
| Rho: | 0.04 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.5700 |
| Low: | 0.3700 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.36% | ||
|---|---|---|---|
| 1 Month | +273.33% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 0.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6805 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,289.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
