UC DIS.CERT. 03/25 PUT AMG
/ DE000HD4KBN9
UC DIS.CERT. 03/25 PUT AMG/ DE000HD4KBN9 /
| 5/27/2024 5:45:10 PM |
Chg.-0.0300 |
Bid5:56:36 PM |
Ask5:56:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.9700EUR |
-3.00% |
0.9700
Bid Size: 10,000 |
0.9900
Ask Size: 10,000 |
AMGEN INC. DL-... |
305.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD4KBN |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
305.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-27.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
2.30 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.30 |
| Time value: |
-1.29 |
| Break-even: |
294.90 |
| Moneyness: |
1.08 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.0000 |
| High: |
1.0000 |
| Low: |
0.9700 |
| Previous Close: |
1.0000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.30% |
| 1 Month |
|
|
-31.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.0100 |
0.9200 |
| 1M High / 1M Low: |
1.3600 |
0.8900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.9620 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.0337 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
