UniCredit Call 400 AMG 17.12.2025
/ DE000HD1H7J1
UniCredit Call 400 AMG 17.12.2025/ DE000HD1H7J1 /
| 2024-05-31 8:20:46 PM |
Chg.+0.04 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
+2.86% |
-
Bid Size: - |
-
Ask Size: - |
AMGEN INC. DL-... |
400.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD1H7J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-11.81 |
| Time value: |
1.50 |
| Break-even: |
415.00 |
| Moneyness: |
0.70 |
| Premium: |
0.47 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
1.35% |
| Delta: |
0.28 |
| Theta: |
-0.04 |
| Omega: |
5.19 |
| Rho: |
0.97 |
Quote data
| Open: |
1.31 |
| High: |
1.46 |
| Low: |
1.31 |
| Previous Close: |
1.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
+69.41% |
| 3 Months |
|
|
+73.49% |
| YTD |
|
|
+28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.26 |
| 1M High / 1M Low: |
1.83 |
0.85 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-05 |
2.00 |
| Low (YTD): |
2024-04-18 |
0.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
