UC WAR. CALL 01/26 AMG/ DE000HD28ND2 /
| 7/10/2024 9:42:21 PM | Chg.+0.2100 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7800EUR | +13.38% | 1.7900 Bid Size: 12,000 |
1.8100 Ask Size: 12,000 |
AMGEN INC. DL-... | 400.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD28ND |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 1/29/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.83 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.22 |
| Parity: | -10.79 |
| Time value: | 1.63 |
| Break-even: | 416.30 |
| Moneyness: | 0.73 |
| Premium: | 0.43 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.02 |
| Spread %: | 1.24% |
| Delta: | 0.29 |
| Theta: | -0.04 |
| Omega: | 5.27 |
| Rho: | 1.05 |
Quote data
| Open: | 1.5700 |
|---|---|
| High: | 1.8000 |
| Low: | 1.5700 |
| Previous Close: | 1.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.61% | ||
|---|---|---|---|
| 1 Month | +24.48% | ||
| 3 Months | +154.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5700 | 1.4300 |
|---|---|---|
| 1M High / 1M Low: | 1.7900 | 1.2300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4727 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
