UniCredit Call 300 AMG 19.03.2025/  DE000HD43P59  /

EUWAX
11/10/2024  21:24:10 Chg.+0.42 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
4.10EUR +11.41% -
Bid Size: -
-
Ask Size: -
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: 7.13
Leverage: Yes

Calculated values

Fair value: 1.96
Intrinsic value: 0.03
Implied volatility: 0.51
Historic volatility: 0.22
Parity: 0.03
Time value: 4.18
Break-even: 342.10
Moneyness: 1.00
Premium: 0.14
Premium p.a.: 0.35
Spread abs.: 0.08
Spread %: 1.94%
Delta: 0.58
Theta: -0.14
Omega: 4.17
Rho: 0.58
 

Quote data

Open: 3.66
High: 4.10
Low: 3.66
Previous Close: 3.68
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.17%
1 Month
  -8.89%
3 Months
  -15.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.44
1M High / 1M Low: 4.84 3.31
6M High / 6M Low: 5.11 1.57
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.41%
Volatility 6M:   186.22%
Volatility 1Y:   -
Volatility 3Y:   -