UniCredit Call 420 AMG 14.01.2026/  DE000HD4WEQ1  /

Frankfurt Zert./HVB
11/15/2024  7:38:12 PM Chg.-0.150 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
0.480EUR -23.81% 0.430
Bid Size: 15,000
0.660
Ask Size: 15,000
AMGEN INC. DL-... 420.00 - 1/14/2026 Call
 

Master data

WKN: HD4WEQ
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 1/14/2026
Issue date: 4/22/2024
Last trading day: 1/13/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.82
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -15.06
Time value: 0.66
Break-even: 426.60
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 0.49
Spread abs.: 0.23
Spread %: 53.49%
Delta: 0.16
Theta: -0.03
Omega: 6.40
Rho: 0.41
 

Quote data

Open: 0.430
High: 0.550
Low: 0.430
Previous Close: 0.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -49.47%
1 Month
  -55.56%
3 Months
  -62.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.480
1M High / 1M Low: 1.080 0.480
6M High / 6M Low: 1.860 0.480
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.863
Avg. volume 1M:   0.000
Avg. price 6M:   1.197
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.00%
Volatility 6M:   210.28%
Volatility 1Y:   -
Volatility 3Y:   -