UC WAR. CALL 03/25 AMG/ DE000HD43P75 /
| 2024-09-20 9:40:11 PM | Chg.+0.0600 | Bid9:57:51 PM | Ask9:57:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2500EUR | +5.04% | 1.2200 Bid Size: 12,000 |
1.2400 Ask Size: 12,000 |
AMGEN INC. DL-... | 380.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD43P7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.21 |
| Parity: | -7.78 |
| Time value: | 1.24 |
| Break-even: | 392.40 |
| Moneyness: | 0.80 |
| Premium: | 0.30 |
| Premium p.a.: | 0.70 |
| Spread abs.: | 0.02 |
| Spread %: | 1.64% |
| Delta: | 0.27 |
| Theta: | -0.09 |
| Omega: | 6.61 |
| Rho: | 0.34 |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.2500 |
| Low: | 1.0800 |
| Previous Close: | 1.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.76% | ||
|---|---|---|---|
| 1 Month | +19.05% | ||
| 3 Months | +38.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2500 | 1.1200 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 0.9000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1159 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
