UC WAR. CALL 12/24 AMG/ DE000HD8E0W5 /
| 2024-11-15 5:40:52 PM | Chg.-0.0700 | Bid7:29:40 PM | Ask7:29:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | -30.43% | 0.1500 Bid Size: 15,000 |
0.1700 Ask Size: 15,000 |
Amgen Inc | 360.00 USD | 2024-12-18 | Call |
Master data
| WKN: | HD8E0W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Amgen Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 360.00 USD |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-09-02 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 112.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.23 |
| Parity: | -6.08 |
| Time value: | 0.25 |
| Break-even: | 344.39 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 8.47 |
| Spread abs.: | 0.02 |
| Spread %: | 8.70% |
| Delta: | 0.12 |
| Theta: | -0.14 |
| Omega: | 13.83 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1500 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -70.37% | ||
|---|---|---|---|
| 1 Month | -79.75% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.2300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5465 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 239.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
