UniCredit Call 500 AMG 17.12.2025
/ DE000HD2FAS4
UniCredit Call 500 AMG 17.12.2025/ DE000HD2FAS4 /
| 2024-05-29 1:00:01 PM |
Chg.-0.040 |
Bid1:00:16 PM |
Ask1:00:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-10.53% |
0.350
Bid Size: 10,000 |
0.440
Ask Size: 10,000 |
AMGEN INC. DL-... |
500.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD2FAS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-02-05 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-22.34 |
| Time value: |
0.42 |
| Break-even: |
504.20 |
| Moneyness: |
0.55 |
| Premium: |
0.82 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
7.69% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
6.66 |
| Rho: |
0.37 |
Quote data
| Open: |
0.310 |
| High: |
0.340 |
| Low: |
0.310 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
+70.00% |
| 3 Months |
|
|
+78.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.380 |
| 1M High / 1M Low: |
0.560 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
483.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
