UC DIS.CERT. 09/24 PUT AMG
/ DE000HD4KBH1
UC DIS.CERT. 09/24 PUT AMG/ DE000HD4KBH1 /
5/23/2024 3:46:47 PM |
Chg.+0.0100 |
Bid5:13:49 PM |
Ask5:13:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.4400EUR |
+2.33% |
0.4500 Bid Size: 20,000 |
0.4600 Ask Size: 20,000 |
AMGEN INC. DL-... |
285.00 - |
9/18/2024 |
Put |
Master data
WKN: |
HD4KBH |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
285.00 - |
Maturity: |
9/18/2024 |
Issue date: |
4/11/2024 |
Last trading day: |
9/17/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-62.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.10 |
Historic volatility: |
0.23 |
Parity: |
-0.08 |
Time value: |
0.46 |
Break-even: |
280.40 |
Moneyness: |
1.00 |
Premium: |
0.02 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.02 |
Spread %: |
4.55% |
Delta: |
-0.39 |
Theta: |
-0.01 |
Omega: |
-23.94 |
Rho: |
-0.37 |
Quote data
Open: |
0.4300 |
High: |
0.4400 |
Low: |
0.4300 |
Previous Close: |
0.4300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.32% |
1 Month |
|
|
-61.74% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.4300 |
0.3900 |
1M High / 1M Low: |
1.2300 |
0.3800 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.4120 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.7081 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
205.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |