UniCredit Call 300 AMG 19.03.2025
/ DE000HD43P59
UniCredit Call 300 AMG 19.03.2025/ DE000HD43P59 /
| 2024-09-26 7:34:06 PM |
Chg.+0.150 |
Bid8:01:20 AM |
Ask8:01:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.460EUR |
+4.53% |
3.490
Bid Size: 1,000 |
3.630
Ask Size: 1,000 |
AMGEN INC. DL-... |
300.00 - |
2025-03-19 |
Call |
Master data
| WKN: |
HD43P5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.22 |
| Parity: |
-1.89 |
| Time value: |
3.23 |
| Break-even: |
332.30 |
| Moneyness: |
0.94 |
| Premium: |
0.18 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
0.62% |
| Delta: |
0.51 |
| Theta: |
-0.12 |
| Omega: |
4.44 |
| Rho: |
0.53 |
Quote data
| Open: |
3.240 |
| High: |
3.470 |
| Low: |
3.160 |
| Previous Close: |
3.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.77% |
| 1 Month |
|
|
-17.22% |
| 3 Months |
|
|
-5.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.790 |
3.310 |
| 1M High / 1M Low: |
4.790 |
3.310 |
| 6M High / 6M Low: |
5.120 |
1.570 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.626 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.10% |
| Volatility 6M: |
|
191.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
