UniCredit Call 300 AMG 19.03.2025
/ DE000HD43P59
UniCredit Call 300 AMG 19.03.2025/ DE000HD43P59 /
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: |
|
- |