UniCredit Call 330 AMG 18.09.2024
/ DE000HD4WEJ6
UniCredit Call 330 AMG 18.09.2024/ DE000HD4WEJ6 /
| 2024-08-02 8:26:35 PM |
Chg.-0.23 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.37EUR |
-14.38% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
330.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD4WEJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.22 |
| Parity: |
-2.39 |
| Time value: |
1.65 |
| Break-even: |
346.50 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.09 |
| Spread %: |
5.77% |
| Delta: |
0.41 |
| Theta: |
-0.28 |
| Omega: |
7.54 |
| Rho: |
0.14 |
Quote data
| Open: |
1.13 |
| High: |
1.48 |
| Low: |
1.13 |
| Previous Close: |
1.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.97% |
| 1 Month |
|
|
+153.70% |
| 3 Months |
|
|
+21.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.37 |
| 1M High / 1M Low: |
1.69 |
0.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
