UniCredit Call 210 AMGN 15.12.202.../  DE000HR5UZD9  /

EUWAX
12/2/2021  8:20:24 PM Chg.-0.060 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.120EUR -33.33% -
Bid Size: -
-
Ask Size: -
Amgen 210.00 USD 12/15/2021 Call

Master data

WKN: HR5UZD
Issuer: UniCredit
Currency: EUR
Underlying: Amgen
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 12/15/2021
Issue date: 2/26/2021
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 98.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.17
Parity: -0.81
Time value: 0.18
Break-even: 187.33
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 3.61
Spread abs.: 0.06
Spread %: 33.33%
Delta: 0.22
Theta: -0.11
Omega: 22.11
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.150
Low: 0.100
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -57.14%
1 Month
  -85.19%
3 Months
  -92.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.280 0.130
1M High / 1M Low: 0.860 0.130
6M High / 6M Low: 3.450 0.130
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.428
Avg. volume 1M:   0.000
Avg. price 6M:   1.718
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   332.68%
Volatility 6M:   204.20%
Volatility 1Y:   -
Volatility 3Y:   -