UC WAR. CALL 06/25 AMG/ DE000HD1QZ04 /
| 11/15/2024 9:41:23 PM | Chg.-0.0220 | Bid9:57:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0980EUR | -18.33% | 0.0420 Bid Size: 15,000 |
- Ask Size: - |
AMGEN INC. DL-... | 450.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1QZ0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 1/8/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 292.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.23 |
| Parity: | -18.06 |
| Time value: | 0.09 |
| Break-even: | 450.92 |
| Moneyness: | 0.60 |
| Premium: | 0.67 |
| Premium p.a.: | 1.41 |
| Spread abs.: | 0.05 |
| Spread %: | 119.05% |
| Delta: | 0.04 |
| Theta: | -0.01 |
| Omega: | 10.66 |
| Rho: | 0.05 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0980 |
| Low: | 0.0010 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.42% | ||
|---|---|---|---|
| 1 Month | -66.21% | ||
| 3 Months | -77.73% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.0980 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0980 |
| 6M High / 6M Low: | 0.7400 | 0.0980 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1256 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1877 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3963 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 329.69% | |
| Volatility 6M: | 195.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
