UC WAR. CALL 06/25 AMG/ DE000HD3KFJ0 /
| 2024-06-06 9:40:35 PM | Chg.-0.0900 | Bid9:58:57 PM | Ask9:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9600EUR | -1.78% | 4.8700 Bid Size: 8,000 |
4.9200 Ask Size: 8,000 |
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: | 5.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.20 |
|---|---|
| Intrinsic value: | 0.27 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.22 |
| Parity: | 0.27 |
| Time value: | 4.82 |
| Break-even: | 330.90 |
| Moneyness: | 1.01 |
| Premium: | 0.17 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.18 |
| Spread %: | 3.67% |
| Delta: | 0.63 |
| Theta: | -0.07 |
| Omega: | 3.47 |
| Rho: | 1.30 |
Quote data
| Open: | 5.0500 |
|---|---|
| High: | 5.1100 |
| Low: | 4.9300 |
| Previous Close: | 5.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.08% | ||
|---|---|---|---|
| 1 Month | +7.59% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1000 | 4.7200 |
|---|---|---|
| 1M High / 1M Low: | 5.8400 | 4.4000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.9360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1187 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
