UniCredit Call 380 AMG 19.03.2025/  DE000HD43P75  /

EUWAX
26/09/2024  20:28:25 Chg.- Bid12:23:33 Ask12:23:33 Underlying Strike price Expiration date Option type
0.750EUR - 0.750
Bid Size: 8,000
0.830
Ask Size: 8,000
AMGEN INC. DL-... 380.00 - 19/03/2025 Call
 

Master data

WKN: HD43P7
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 19/03/2025
Issue date: 25/03/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.69
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.22
Parity: -9.45
Time value: 0.80
Break-even: 388.00
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.91
Spread abs.: 0.02
Spread %: 2.56%
Delta: 0.20
Theta: -0.07
Omega: 7.26
Rho: 0.24
 

Quote data

Open: 0.660
High: 0.750
Low: 0.660
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.48%
1 Month
  -28.57%
3 Months
  -14.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 0.700
1M High / 1M Low: 1.260 0.700
6M High / 6M Low: 1.680 0.320
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   1.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.951
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.80%
Volatility 6M:   340.70%
Volatility 1Y:   -
Volatility 3Y:   -