UC WAR. CALL 06/25 AMG/ DE000HD1QZ04 /
| 8/5/2024 9:40:50 PM | Chg.-0.0800 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | -12.31% | 0.5600 Bid Size: 12,000 |
0.5800 Ask Size: 12,000 |
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: | 43.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.21 |
| Parity: | -14.39 |
| Time value: | 0.71 |
| Break-even: | 457.10 |
| Moneyness: | 0.68 |
| Premium: | 0.49 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.09 |
| Spread %: | 14.52% |
| Delta: | 0.16 |
| Theta: | -0.04 |
| Omega: | 6.98 |
| Rho: | 0.37 |
Quote data
| Open: | 0.0800 |
|---|---|
| High: | 0.5700 |
| Low: | 0.0800 |
| Previous Close: | 0.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.93% | ||
|---|---|---|---|
| 1 Month | +54.05% | ||
| 3 Months | +7.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.3600 |
| 6M High / 6M Low: | 0.7600 | 0.1300 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5952 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3634 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.59% | |
| Volatility 6M: | 299.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
