UC WAR. PUT 06/24 AMG/ DE000HD21R61 /
| 5/28/2024 11:40:02 AM | Chg.+0.0300 | Bid11:54:39 AM | Ask11:54:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | +11.54% | 0.2900 Bid Size: 10,000 |
0.3500 Ask Size: 10,000 |
AMGEN INC. DL-... | 300.00 - | 6/19/2024 | Put |
Master data
| WKN: | HD21R6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 1/23/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -97.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.88 |
|---|---|
| Intrinsic value: | 1.84 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.84 |
| Time value: | -1.55 |
| Break-even: | 297.10 |
| Moneyness: | 1.07 |
| Premium: | -0.06 |
| Premium p.a.: | -0.61 |
| Spread abs.: | 0.06 |
| Spread %: | 26.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2600 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +61.11% | ||
|---|---|---|---|
| 1 Month | -90.55% | ||
| 3 Months | -88.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 2.7000 | 0.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7120 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 462.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
