UC WAR. CALL 06/24 AMG/ DE000HD4WEG2 /
| 2024-05-23 7:41:37 PM | Chg.-0.1700 | Bid7:57:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.6300EUR | -3.54% | 4.5600 Bid Size: 4,000 |
- Ask Size: - |
AMGEN INC. DL-... | 260.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD4WEG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 260.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.70 |
|---|---|
| Intrinsic value: | 2.58 |
| Implied volatility: | 1.07 |
| Historic volatility: | 0.23 |
| Parity: | 2.58 |
| Time value: | 2.07 |
| Break-even: | 306.50 |
| Moneyness: | 1.10 |
| Premium: | 0.07 |
| Premium p.a.: | 1.57 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.68 |
| Theta: | -0.56 |
| Omega: | 4.21 |
| Rho: | 0.11 |
Quote data
| Open: | 4.7000 |
|---|---|
| High: | 4.7000 |
| Low: | 4.4200 |
| Previous Close: | 4.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.44% | ||
|---|---|---|---|
| 1 Month | +141.15% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1800 | 4.8000 |
|---|---|---|
| 1M High / 1M Low: | 5.5000 | 1.6400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.0200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.7838 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 437.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
