UC WAR. CALL 06/25 AMG/ DE000HD3BJC6 /
| 8/15/2024 9:42:09 PM | Chg.+0.2200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6100EUR | +6.49% | 3.6100 Bid Size: 8,000 |
3.6400 Ask Size: 8,000 |
AMGEN INC. DL-... | 320.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD3BJC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 3/4/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.64 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.22 |
| Parity: | -2.69 |
| Time value: | 3.45 |
| Break-even: | 354.50 |
| Moneyness: | 0.92 |
| Premium: | 0.21 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.03 |
| Spread %: | 0.88% |
| Delta: | 0.51 |
| Theta: | -0.08 |
| Omega: | 4.30 |
| Rho: | 0.96 |
Quote data
| Open: | 3.3600 |
|---|---|
| High: | 3.6800 |
| Low: | 3.3600 |
| Previous Close: | 3.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.40% | ||
|---|---|---|---|
| 1 Month | -13.01% | ||
| 3 Months | +0.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6100 | 3.3900 |
|---|---|---|
| 1M High / 1M Low: | 4.4600 | 3.0200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.4900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.0109 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
