UC WAR. CALL 06/25 AMG/ DE000HD1QZ04 /
10/07/2024 21:41:18 | Chg.+0.0500 | Bid21:58:19 | Ask21:58:19 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.4400EUR | +12.82% | 0.4400 Bid Size: 12,000 |
0.4600 Ask Size: 12,000 |
AMGEN INC. DL-... | 450.00 - | 18/06/2025 | Call |
Master data
WKN: | HD1QZ0 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AMGEN INC. DL-,0001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 450.00 - |
Maturity: | 18/06/2025 |
Issue date: | 08/01/2024 |
Last trading day: | 17/06/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 67.94 |
Leverage: | Yes |
Calculated values
Fair value: | 0.10 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.30 |
Historic volatility: | 0.22 |
Parity: | -15.79 |
Time value: | 0.43 |
Break-even: | 454.30 |
Moneyness: | 0.65 |
Premium: | 0.56 |
Premium p.a.: | 0.60 |
Spread abs.: | 0.03 |
Spread %: | 7.50% |
Delta: | 0.12 |
Theta: | -0.03 |
Omega: | 7.82 |
Rho: | 0.28 |
Quote data
Open: | 0.3900 |
---|---|
High: | 0.4400 |
Low: | 0.3900 |
Previous Close: | 0.3900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +29.41% | ||
---|---|---|---|
1 Month | +12.82% | ||
3 Months | +238.46% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3900 | 0.3400 |
---|---|---|
1M High / 1M Low: | 0.5100 | 0.3200 |
6M High / 6M Low: | 0.7600 | 0.1300 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3600 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3768 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3533 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 122.97% | |
Volatility 6M: | 298.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |