UC WAR. CALL 03/25 AMG/ DE000HD43P42 /
| 1/24/2025 9:41:57 PM | Chg.0.0000 | Bid9:57:02 PM | Ask9:57:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | 0.00% | 0.8000 Bid Size: 15,000 |
0.8200 Ask Size: 15,000 |
AMGEN INC. DL-... | 280.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43P4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 32.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.24 |
| Parity: | -1.76 |
| Time value: | 0.82 |
| Break-even: | 288.20 |
| Moneyness: | 0.94 |
| Premium: | 0.10 |
| Premium p.a.: | 0.91 |
| Spread abs.: | 0.02 |
| Spread %: | 2.50% |
| Delta: | 0.36 |
| Theta: | -0.13 |
| Omega: | 11.42 |
| Rho: | 0.12 |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.8400 |
| Low: | 0.7800 |
| Previous Close: | 0.8300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.16% | ||
|---|---|---|---|
| 1 Month | +23.88% | ||
| 3 Months | -81.84% | ||
| YTD | +59.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8300 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.3900 |
| 6M High / 6M Low: | 6.3900 | 0.3900 |
| High (YTD): | 1/24/2025 | 0.8300 |
| Low (YTD): | 1/6/2025 | 0.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6289 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7362 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 231.82% | |
| Volatility 6M: | 166.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |