UC DIS.CERT. 12/24 PUT AMG
/ DE000HD4KBK5
UC DIS.CERT. 12/24 PUT AMG/ DE000HD4KBK5 /
| 13/05/2024 11:46:21 |
Chg.0.0000 |
Bid13:00:47 |
Ask13:00:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.6700EUR |
0.00% |
0.6600
Bid Size: 6,000 |
0.7000
Ask Size: 6,000 |
AMGEN INC. DL-... |
285.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HD4KBK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
285.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
11/04/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-41.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.23 |
| Parity: |
-0.30 |
| Time value: |
0.70 |
| Break-even: |
278.00 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.45% |
| Delta: |
-0.35 |
| Theta: |
-0.01 |
| Omega: |
-14.32 |
| Rho: |
-0.64 |
Quote data
| Open: |
0.6700 |
| High: |
0.6700 |
| Low: |
0.6700 |
| Previous Close: |
0.6700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.28% |
| 1 Month |
|
|
-46.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.8100 |
0.6700 |
| 1M High / 1M Low: |
1.3000 |
0.6700 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.7380 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.0516 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
