UniCredit Call 280 AMG 19.03.2025/  DE000HD43P42  /

EUWAX
06/11/2024  15:19:25 Chg.+0.48 Bid16:30:39 Ask16:30:39 Underlying Strike price Expiration date Option type
4.86EUR +10.96% 4.65
Bid Size: 8,000
4.67
Ask Size: 8,000
AMGEN INC. DL-... 280.00 - 19/03/2025 Call
 

Master data

WKN: HD43P4
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 19/03/2025
Issue date: 25/03/2024
Last trading day: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.49
Leverage: Yes

Calculated values

Fair value: 2.35
Intrinsic value: 1.20
Implied volatility: 0.54
Historic volatility: 0.22
Parity: 1.20
Time value: 3.30
Break-even: 325.00
Moneyness: 1.04
Premium: 0.11
Premium p.a.: 0.34
Spread abs.: 0.08
Spread %: 1.81%
Delta: 0.63
Theta: -0.15
Omega: 4.08
Rho: 0.50
 

Quote data

Open: 4.54
High: 4.86
Low: 4.54
Previous Close: 4.38
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.72%
1 Month  
+2.10%
3 Months
  -21.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 4.25
1M High / 1M Low: 5.40 4.25
6M High / 6M Low: 6.41 3.88
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.49
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   5.12
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.08%
Volatility 6M:   95.23%
Volatility 1Y:   -
Volatility 3Y:   -