UniCredit Call 380 AMG 17.12.2025
/ DE000HD4WEN8
UniCredit Call 380 AMG 17.12.2025/ DE000HD4WEN8 /
| 15/11/2024 19:31:47 |
Chg.-0.270 |
Bid21:52:35 |
Ask21:52:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-25.23% |
0.770
Bid Size: 15,000 |
1.000
Ask Size: 15,000 |
AMGEN INC. DL-... |
380.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD4WEN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
22/04/2024 |
| Last trading day: |
16/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-11.06 |
| Time value: |
1.00 |
| Break-even: |
390.00 |
| Moneyness: |
0.71 |
| Premium: |
0.45 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.23 |
| Spread %: |
29.87% |
| Delta: |
0.22 |
| Theta: |
-0.04 |
| Omega: |
6.03 |
| Rho: |
0.55 |
Quote data
| Open: |
0.860 |
| High: |
0.960 |
| Low: |
0.780 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.22% |
| 1 Month |
|
|
-56.04% |
| 3 Months |
|
|
-61.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
0.800 |
| 1M High / 1M Low: |
1.820 |
0.800 |
| 6M High / 6M Low: |
2.800 |
0.800 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.938 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.70% |
| Volatility 6M: |
|
124.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
