UniCredit Call 420 AMG 14.01.2026
/ DE000HD4WEQ1
UniCredit Call 420 AMG 14.01.2026/ DE000HD4WEQ1 /
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: |
|
- |