UC WAR. CALL 06/25 AMG/ DE000HD3KFJ0 /
| 2024-05-27 9:41:15 AM | Chg.-0.150 | Bid10:30:25 AM | Ask10:30:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.880EUR | -2.98% | 4.470 Bid Size: 2,000 |
5.190 Ask Size: 2,000 |
AMGEN INC. DL-... | 280.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD3KFJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.25 |
|---|---|
| Intrinsic value: | 0.20 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.23 |
| Parity: | 0.20 |
| Time value: | 4.83 |
| Break-even: | 330.30 |
| Moneyness: | 1.01 |
| Premium: | 0.17 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.05 |
| Spread %: | 1.00% |
| Delta: | 0.62 |
| Theta: | -0.07 |
| Omega: | 3.50 |
| Rho: | 1.33 |
Quote data
| Open: | 5.030 |
|---|---|
| High: | 5.030 |
| Low: | 4.880 |
| Previous Close: | 5.030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.75% | ||
|---|---|---|---|
| 1 Month | +68.86% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.590 | 5.030 |
|---|---|---|
| 1M High / 1M Low: | 5.840 | 3.080 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 253.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
