UC DIS.CERT. 09/24 PUT AMG
/ DE000HD4KBJ7
UC DIS.CERT. 09/24 PUT AMG/ DE000HD4KBJ7 /
| 28/05/2024 17:45:01 |
Chg.+0.1500 |
Bid19:27:38 |
Ask19:27:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.9300EUR |
+19.23% |
0.9700
Bid Size: 20,000 |
0.9800
Ask Size: 20,000 |
AMGEN INC. DL-... |
305.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HD4KBJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
305.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
11/04/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-35.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
2.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
2.34 |
| Time value: |
-1.54 |
| Break-even: |
297.00 |
| Moneyness: |
1.08 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
2.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.7800 |
| High: |
0.9300 |
| Low: |
0.7800 |
| Previous Close: |
0.7800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.81% |
| 1 Month |
|
|
-42.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.8400 |
0.6700 |
| 1M High / 1M Low: |
1.5300 |
0.6300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.7720 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.9010 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
