UC WAR. CALL 06/24 AMG/ DE000HD3BJB8 /
| 5/23/2024 7:42:25 PM | Chg.-0.1100 | Bid8:53:38 PM | Ask8:53:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | -14.29% | 0.5700 Bid Size: 10,000 |
0.5900 Ask Size: 10,000 |
AMGEN INC. DL-... | 310.00 - | 6/19/2024 | Call |
Master data
| WKN: | HD3BJB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 310.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 3/4/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 40.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.23 |
| Parity: | -2.42 |
| Time value: | 0.71 |
| Break-even: | 317.10 |
| Moneyness: | 0.92 |
| Premium: | 0.11 |
| Premium p.a.: | 3.07 |
| Spread abs.: | 0.06 |
| Spread %: | 9.23% |
| Delta: | 0.31 |
| Theta: | -0.26 |
| Omega: | 12.32 |
| Rho: | 0.06 |
Quote data
| Open: | 0.7400 |
|---|---|
| High: | 0.7400 |
| Low: | 0.6100 |
| Previous Close: | 0.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.14% | ||
|---|---|---|---|
| 1 Month | +247.37% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.7700 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 0.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5976 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,223.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
