UniCredit Call 350 AMG 19.03.2025/  DE000HD43P67  /

EUWAX
8/5/2024  9:15:00 PM Chg.-0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.26EUR -4.64% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 350.00 - 3/19/2025 Call
 

Master data

WKN: HD43P6
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 3/19/2025
Issue date: 3/25/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.68
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.21
Parity: -4.39
Time value: 2.62
Break-even: 376.20
Moneyness: 0.87
Premium: 0.23
Premium p.a.: 0.40
Spread abs.: 0.09
Spread %: 3.56%
Delta: 0.43
Theta: -0.10
Omega: 5.00
Rho: 0.65
 

Quote data

Open: 1.87
High: 2.36
Low: 1.87
Previous Close: 2.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.38%
1 Month  
+49.67%
3 Months  
+10.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.37
1M High / 1M Low: 2.65 1.51
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.27
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -