UC DIS.CERT. 06/24 PUT AMG
/ DE000HD4KBG3
UC DIS.CERT. 06/24 PUT AMG/ DE000HD4KBG3 /
| 2024-05-16 5:46:41 PM |
Chg.+0.1100 |
Bid7:26:05 PM |
Ask7:26:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4100EUR |
+36.67% |
0.3700
Bid Size: 20,000 |
0.3800
Ask Size: 20,000 |
AMGEN INC. DL-... |
305.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD4KBG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
305.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-91.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.20 |
| Time value: |
-0.88 |
| Break-even: |
301.80 |
| Moneyness: |
1.04 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.3000 |
| High: |
0.4400 |
| Low: |
0.3000 |
| Previous Close: |
0.3000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.89% |
| 1 Month |
|
|
-79.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.5800 |
0.3000 |
| 1M High / 1M Low: |
2.0200 |
0.3000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4520 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.3219 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
326.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
