UC WAR. PUT 06/25 AMG/ DE000HD1QZ12 /
| 10/05/2024 21:40:04 | Chg.+0.0200 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5300EUR | +0.80% | 2.5900 Bid Size: 12,000 |
2.6100 Ask Size: 12,000 |
AMGEN INC. DL-... | 300.00 - | 18/06/2025 | Put |
Master data
| WKN: | HD1QZ1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 08/01/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.70 |
|---|---|
| Intrinsic value: | 1.21 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.23 |
| Parity: | 1.21 |
| Time value: | 1.40 |
| Break-even: | 273.90 |
| Moneyness: | 1.04 |
| Premium: | 0.05 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 0.77% |
| Delta: | -0.45 |
| Theta: | -0.02 |
| Omega: | -4.98 |
| Rho: | -1.72 |
Quote data
| Open: | 2.5100 |
|---|---|
| High: | 2.5300 |
| Low: | 2.5000 |
| Previous Close: | 2.5100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -39.04% | ||
| 3 Months | -22.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9700 | 2.5100 |
|---|---|---|
| 1M High / 1M Low: | 4.6700 | 2.5100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8333 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
