UC DIS.CERT. 06/25 PUT AMG
/ DE000HD4KBQ2
UC DIS.CERT. 06/25 PUT AMG/ DE000HD4KBQ2 /
| 2024-05-10 9:46:57 PM |
Chg.+0.0100 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.9700EUR |
+1.04% |
0.9800
Bid Size: 20,000 |
0.9900
Ask Size: 20,000 |
AMGEN INC. DL-... |
305.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD4KBQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
305.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-29.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.96 |
| Intrinsic value: |
1.71 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.23 |
| Parity: |
1.71 |
| Time value: |
-0.72 |
| Break-even: |
295.10 |
| Moneyness: |
1.06 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
-0.58 |
| Theta: |
0.01 |
| Omega: |
-16.81 |
| Rho: |
-1.95 |
Quote data
| Open: |
0.9600 |
| High: |
0.9700 |
| Low: |
0.9600 |
| Previous Close: |
0.9600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.02% |
| 1 Month |
|
|
-30.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.0800 |
0.9600 |
| 1M High / 1M Low: |
1.4400 |
0.9600 |
| 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: |
|
1.2580 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
