UC WAR. CALL 12/25 AMG/ DE000HD2FAS4 /
| 02/08/2024 21:41:00 | Chg.-0.0600 | Bid21:55:22 | Ask21:55:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | -9.68% | 0.5700 Bid Size: 6,000 |
0.6600 Ask Size: 6,000 |
AMGEN INC. DL-... | 500.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD2FAS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 05/02/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 46.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.22 |
| Parity: | -19.39 |
| Time value: | 0.66 |
| Break-even: | 506.60 |
| Moneyness: | 0.61 |
| Premium: | 0.65 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.09 |
| Spread %: | 15.79% |
| Delta: | 0.14 |
| Theta: | -0.03 |
| Omega: | 6.48 |
| Rho: | 0.50 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5600 |
| Low: | 0.4900 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.85% | ||
|---|---|---|---|
| 1 Month | +51.35% | ||
| 3 Months | +9.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.3700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5427 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
