UC WAR. CALL 12/24 AMG/ DE000HD1QYZ8 /
| 9/10/2024 11:41:23 AM | Chg.-0.0400 | Bid1:14:32 PM | Ask1:14:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | -11.76% | 0.3100 Bid Size: 10,000 |
0.3700 Ask Size: 10,000 |
AMGEN INC. DL-... | 400.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD1QYZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/8/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 84.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.22 |
| Parity: | -10.47 |
| Time value: | 0.35 |
| Break-even: | 403.50 |
| Moneyness: | 0.74 |
| Premium: | 0.37 |
| Premium p.a.: | 2.16 |
| Spread abs.: | 0.02 |
| Spread %: | 6.06% |
| Delta: | 0.12 |
| Theta: | -0.07 |
| Omega: | 9.92 |
| Rho: | 0.08 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2600 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.83% | ||
|---|---|---|---|
| 1 Month | -31.82% | ||
| 3 Months | +3.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.4600 | 0.3100 |
| 6M High / 6M Low: | 0.8000 | 0.1100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3857 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3574 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.19% | |
| Volatility 6M: | 409.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
