UC WAR. CALL 09/24 AMG/ DE000HD4WEJ6 /
| 7/9/2024 9:42:19 PM | Chg.+0.0700 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | +10.61% | 0.7700 Bid Size: 12,000 |
0.7900 Ask Size: 12,000 |
AMGEN INC. DL-... | 330.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD4WEJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 330.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 4/22/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 44.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.22 |
| Parity: | -4.24 |
| Time value: | 0.65 |
| Break-even: | 336.50 |
| Moneyness: | 0.87 |
| Premium: | 0.17 |
| Premium p.a.: | 1.24 |
| Spread abs.: | 0.02 |
| Spread %: | 3.17% |
| Delta: | 0.25 |
| Theta: | -0.11 |
| Omega: | 10.85 |
| Rho: | 0.12 |
Quote data
| Open: | 0.6600 |
|---|---|
| High: | 0.7300 |
| Low: | 0.5800 |
| Previous Close: | 0.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.96% | ||
|---|---|---|---|
| 1 Month | +19.67% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.9500 | 0.3800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6176 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 196.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
