UniCredit Call 380 AMG 19.03.2025
/ DE000HD43P75
UniCredit Call 380 AMG 19.03.2025/ DE000HD43P75 /
| 18/09/2024 11:38:48 |
Chg.-0.010 |
Bid18/09/2024 |
Ask18/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-0.90% |
1.100
Bid Size: 6,000 |
1.180
Ask Size: 6,000 |
AMGEN INC. DL-... |
380.00 - |
19/03/2025 |
Call |
Master data
| WKN: |
HD43P7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.22 |
| Parity: |
-8.08 |
| Time value: |
1.15 |
| Break-even: |
391.50 |
| Moneyness: |
0.79 |
| Premium: |
0.31 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
1.77% |
| Delta: |
0.26 |
| Theta: |
-0.08 |
| Omega: |
6.73 |
| Rho: |
0.33 |
Quote data
| Open: |
1.070 |
| High: |
1.100 |
| Low: |
1.070 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.84% |
| 1 Month |
|
|
+4.76% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.020 |
| 1M High / 1M Low: |
1.230 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
