UniCredit Call 380 AMG 19.06.2024/  DE000HD21R53  /

Frankfurt Zert./HVB
2024-05-06  2:58:11 PM Chg.-0.036 Bid9:56:02 PM Ask- Underlying Strike price Expiration date Option type
0.002EUR -94.74% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 380.00 - 2024-06-19 Call
 

Master data

WKN: HD21R5
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 2024-06-19
Issue date: 2024-01-23
Last trading day: 2024-05-07
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 831.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.23
Parity: -10.56
Time value: 0.03
Break-even: 380.33
Moneyness: 0.72
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.06
Omega: 18.31
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.038
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -95.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.038 0.002
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,421.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -