UniCredit Call 310 AMG 19.06.2024
/ DE000HD3BJB8
UniCredit Call 310 AMG 19.06.2024/ DE000HD3BJB8 /
| 2024-05-23 8:33:21 PM |
Chg.-0.150 |
Bid9:53:13 PM |
Ask9:53:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-20.00% |
0.540
Bid Size: 12,000 |
0.560
Ask Size: 12,000 |
AMGEN INC. DL-... |
310.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD3BJB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.23 |
| Parity: |
-2.42 |
| Time value: |
0.71 |
| Break-even: |
317.10 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
3.07 |
| Spread abs.: |
0.06 |
| Spread %: |
9.23% |
| Delta: |
0.31 |
| Theta: |
-0.26 |
| Omega: |
12.32 |
| Rho: |
0.06 |
Quote data
| Open: |
0.630 |
| High: |
0.660 |
| Low: |
0.600 |
| Previous Close: |
0.750 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.59% |
| 1 Month |
|
|
+215.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.750 |
| 1M High / 1M Low: |
1.030 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.874 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.583 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,491.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
