UniCredit Call 500 AMG 17.12.2025/  DE000HD2FAS4  /

EUWAX
5/17/2024  8:23:35 PM Chg.-0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.500EUR -5.66% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 500.00 - 12/17/2025 Call
 

Master data

WKN: HD2FAS
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 12/17/2025
Issue date: 2/5/2024
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.24
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -21.25
Time value: 0.53
Break-even: 505.30
Moneyness: 0.57
Premium: 0.76
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 6.00%
Delta: 0.12
Theta: -0.02
Omega: 6.49
Rho: 0.46
 

Quote data

Open: 0.500
High: 0.540
Low: 0.490
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.38%
1 Month  
+177.78%
3 Months  
+108.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.450
1M High / 1M Low: 0.560 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.348
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   489.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -