UniCredit Call 305 AMG 19.06.2024
/ DE000HD5HWQ1
UniCredit Call 305 AMG 19.06.2024/ DE000HD5HWQ1 /
| 2024-05-24 8:35:42 PM |
Chg.- |
Bid8:30:29 AM |
Ask8:30:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
- |
0.490
Bid Size: 8,000 |
0.570
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: |
39.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.22 |
| Parity: |
-2.30 |
| Time value: |
0.72 |
| Break-even: |
312.20 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
3.43 |
| Spread abs.: |
0.02 |
| Spread %: |
2.86% |
| Delta: |
0.31 |
| Theta: |
-0.28 |
| Omega: |
12.23 |
| Rho: |
0.06 |
Quote data
| Open: |
0.740 |
| High: |
0.770 |
| Low: |
0.680 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.50% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
0.720 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.008 |
| 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: |
|
- |
