UC WAR. CALL 06/25 AMG/ DE000HD3KFJ0 /
| 05/08/2024 13:41:15 | Chg.+0.390 | Bid14:52:50 | Ask14:52:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.780EUR | +6.10% | 5.960 Bid Size: 1,000 |
6.680 Ask Size: 1,000 |
AMGEN INC. DL-... | 280.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD3KFJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 11/03/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.44 |
|---|---|
| Intrinsic value: | 2.61 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.21 |
| Parity: | 2.61 |
| Time value: | 4.05 |
| Break-even: | 346.60 |
| Moneyness: | 1.09 |
| Premium: | 0.13 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.13 |
| Spread %: | 1.99% |
| Delta: | 0.69 |
| Theta: | -0.08 |
| Omega: | 3.17 |
| Rho: | 1.26 |
Quote data
| Open: | 5.320 |
|---|---|
| High: | 6.780 |
| Low: | 5.320 |
| Previous Close: | 6.390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | +36.97% | ||
| 3 Months | +26.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.760 | 6.390 |
|---|---|---|
| 1M High / 1M Low: | 6.810 | 4.950 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
