UniCredit Call 500 AMG 14.01.2026
/ DE000HD28NE0
UniCredit Call 500 AMG 14.01.2026/ DE000HD28NE0 /
| 2024-06-07 1:58:47 PM |
Chg.-0.030 |
Bid4:17:50 PM |
Ask4:17:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-6.38% |
0.460
Bid Size: 14,000 |
0.490
Ask Size: 14,000 |
AMGEN INC. DL-... |
500.00 - |
2026-01-14 |
Call |
Master data
| WKN: |
HD28NE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
2026-01-14 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2026-01-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
58.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-21.93 |
| Time value: |
0.48 |
| Break-even: |
504.80 |
| Moneyness: |
0.56 |
| Premium: |
0.80 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
6.67% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
6.49 |
| Rho: |
0.42 |
Quote data
| Open: |
0.400 |
| High: |
0.440 |
| Low: |
0.400 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
+2.33% |
| 3 Months |
|
|
+144.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.460 |
| 1M High / 1M Low: |
0.600 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
