UniCredit Call 380 AMG 17.12.2025
/ DE000HD4WEN8
UniCredit Call 380 AMG 17.12.2025/ DE000HD4WEN8 /
| 8/2/2024 7:41:13 PM |
Chg.-0.320 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
-11.81% |
2.520
Bid Size: 6,000 |
2.820
Ask Size: 6,000 |
AMGEN INC. DL-... |
380.00 - |
12/17/2025 |
Call |
Master data
| WKN: |
HD4WEN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-7.39 |
| Time value: |
2.82 |
| Break-even: |
408.20 |
| Moneyness: |
0.81 |
| Premium: |
0.33 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.30 |
| Spread %: |
11.90% |
| Delta: |
0.41 |
| Theta: |
-0.06 |
| Omega: |
4.42 |
| Rho: |
1.32 |
Quote data
| Open: |
1.500 |
| High: |
2.610 |
| Low: |
1.500 |
| Previous Close: |
2.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.82% |
| 1 Month |
|
|
+46.63% |
| 3 Months |
|
|
+7.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.710 |
2.390 |
| 1M High / 1M Low: |
2.800 |
1.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
