UC WAR. CALL 03/25 AMG/ DE000HD43P59 /
| 18/09/2024 08:01:17 | Chg.-0.0300 | Bid09:09:55 | Ask09:09:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.4600EUR | -0.67% | 4.4800 Bid Size: 1,000 |
4.6000 Ask Size: 1,000 |
AMGEN INC. DL-... | 300.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD43P5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.22 |
| Parity: | -0.08 |
| Time value: | 4.54 |
| Break-even: | 345.40 |
| Moneyness: | 1.00 |
| Premium: | 0.15 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.02 |
| Spread %: | 0.44% |
| Delta: | 0.59 |
| Theta: | -0.13 |
| Omega: | 3.88 |
| Rho: | 0.65 |
Quote data
| Open: | 4.4600 |
|---|---|
| High: | 4.4600 |
| Low: | 4.4600 |
| Previous Close: | 4.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.24% | ||
|---|---|---|---|
| 1 Month | +9.31% | ||
| 3 Months | +35.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.7300 | 4.2800 |
|---|---|---|
| 1M High / 1M Low: | 4.7300 | 3.8400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.4680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3564 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
