UC WAR. CALL 12/24 AMG/ DE000HC8S6V0 /
| 15/11/2024 19:40:26 | Chg.-0.0240 | Bid19:40:39 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0700EUR | -25.53% | 0.0710 Bid Size: 15,000 |
- Ask Size: - |
AMGEN INC. DL-... | 380.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC8S6V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 17/08/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 175.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.64 |
| Historic volatility: | 0.23 |
| Parity: | -9.90 |
| Time value: | 0.16 |
| Break-even: | 381.60 |
| Moneyness: | 0.74 |
| Premium: | 0.36 |
| Premium p.a.: | 28.46 |
| Spread abs.: | 0.05 |
| Spread %: | 45.45% |
| Delta: | 0.07 |
| Theta: | -0.11 |
| Omega: | 12.62 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0700 |
| Low: | 0.0010 |
| Previous Close: | 0.0940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -75.86% | ||
|---|---|---|---|
| 1 Month | -84.09% | ||
| 3 Months | -89.71% | ||
| YTD | -87.04% | ||
| 1 Year | -85.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.0940 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.0940 |
| 6M High / 6M Low: | 1.2200 | 0.0940 |
| High (YTD): | 05/02/2024 | 1.2400 |
| Low (YTD): | 14/11/2024 | 0.0940 |
| 52W High: | 05/02/2024 | 1.2400 |
| 52W Low: | 14/11/2024 | 0.0940 |
| Avg. price 1W: | 0.2108 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2980 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5922 | |
| Avg. volume 6M: | .8636 | |
| Avg. price 1Y: | 0.5323 | |
| Avg. volume 1Y: | .4453 | |
| Volatility 1M: | 277.16% | |
| Volatility 6M: | 212.41% | |
| Volatility 1Y: | 287.42% | |
| Volatility 3Y: | - |
