UC DIS.CERT. 03/25 PUT AMG
/ DE000HD4KBN9
UC DIS.CERT. 03/25 PUT AMG/ DE000HD4KBN9 /
2024-05-13 9:45:24 AM |
Chg.0.0000 |
Bid2024-05-13 |
Ask2024-05-13 |
Underlying |
Strike price |
Expiration date |
Option type |
0.9600EUR |
0.00% |
0.9500 Bid Size: 4,000 |
1.0100 Ask Size: 4,000 |
AMGEN INC. DL-... |
305.00 - |
2025-03-19 |
Put |
Master data
WKN: |
HD4KBN |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
305.00 - |
Maturity: |
2025-03-19 |
Issue date: |
2024-04-11 |
Last trading day: |
2025-03-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-29.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.80 |
Intrinsic value: |
1.71 |
Implied volatility: |
0.05 |
Historic volatility: |
0.23 |
Parity: |
1.71 |
Time value: |
-0.73 |
Break-even: |
295.20 |
Moneyness: |
1.06 |
Premium: |
-0.03 |
Premium p.a.: |
-0.03 |
Spread abs.: |
0.01 |
Spread %: |
1.03% |
Delta: |
-0.69 |
Theta: |
0.01 |
Omega: |
-20.29 |
Rho: |
-1.78 |
Quote data
Open: |
0.9600 |
High: |
0.9600 |
Low: |
0.9600 |
Previous Close: |
0.9600 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.11% |
1 Month |
|
|
-33.79% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.0800 |
0.9500 |
1M High / 1M Low: |
1.5000 |
0.9500 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.0180 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.2884 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |