UC WAR. CALL 06/24 AMG/ DE000HD3KFG6 /
| 2024-05-27 1:40:01 PM | Chg.-0.1600 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5500EUR | -9.36% | 1.5500 Bid Size: 4,000 |
1.6000 Ask Size: 4,000 |
AMGEN INC. DL-... | 290.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD3KFG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 290.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 16.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.23 |
| Parity: | -0.80 |
| Time value: | 1.71 |
| Break-even: | 307.10 |
| Moneyness: | 0.97 |
| Premium: | 0.09 |
| Premium p.a.: | 2.88 |
| Spread abs.: | 0.02 |
| Spread %: | 1.18% |
| Delta: | 0.48 |
| Theta: | -0.45 |
| Omega: | 7.90 |
| Rho: | 0.07 |
Quote data
| Open: | 1.7000 |
|---|---|
| High: | 1.7000 |
| Low: | 1.5000 |
| Previous Close: | 1.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.60% | ||
|---|---|---|---|
| 1 Month | +252.27% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5000 | 1.7100 |
|---|---|---|
| 1M High / 1M Low: | 2.7800 | 0.5400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.1060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8421 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 933.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
