UniCredit Call 305 AMG 19.06.2024
/ DE000HD5HWQ1
UniCredit Call 305 AMG 19.06.2024/ DE000HD5HWQ1 /
| 2024-05-23 7:39:10 PM |
Chg.-0.240 |
Bid9:35:25 PM |
Ask9:35:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-21.43% |
0.780
Bid Size: 8,000 |
0.800
Ask Size: 8,000 |
AMGEN INC. DL-... |
305.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD5HWQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
305.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.23 |
| Parity: |
-1.92 |
| Time value: |
0.98 |
| Break-even: |
314.80 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
2.69 |
| Spread abs.: |
0.06 |
| Spread %: |
6.52% |
| Delta: |
0.37 |
| Theta: |
-0.31 |
| Omega: |
10.66 |
| Rho: |
0.07 |
Quote data
| Open: |
0.880 |
| High: |
0.970 |
| Low: |
0.640 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.83% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.120 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
