UniCredit Put 200 AMG 15.01.2025
/ DE000HC3JAS5
UniCredit Put 200 AMG 15.01.2025/ DE000HC3JAS5 /
2024-06-19 6:59:59 PM |
Chg.-0.116 |
Bid2024-06-19 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.044EUR |
-72.50% |
- Bid Size: - |
- Ask Size: - |
AMGEN INC. DL-... |
200.00 - |
2025-01-15 |
Put |
Master data
WKN: |
HC3JAS |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
2025-01-15 |
Issue date: |
2023-01-26 |
Last trading day: |
2025-01-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-178.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.22 |
Parity: |
-8.49 |
Time value: |
0.16 |
Break-even: |
198.40 |
Moneyness: |
0.70 |
Premium: |
0.30 |
Premium p.a.: |
0.59 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.05 |
Theta: |
-0.02 |
Omega: |
-8.86 |
Rho: |
-0.09 |
Quote data
Open: |
0.082 |
High: |
0.120 |
Low: |
0.041 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-75.56% |
1 Month |
|
|
-76.84% |
3 Months |
|
|
-89.00% |
YTD |
|
|
-89.52% |
1 Year |
|
|
-96.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.150 |
1M High / 1M Low: |
0.270 |
0.001 |
6M High / 6M Low: |
0.580 |
0.001 |
High (YTD): |
2024-04-18 |
0.570 |
Low (YTD): |
2024-06-11 |
0.001 |
52W High: |
2023-06-28 |
1.570 |
52W Low: |
2024-06-11 |
0.001 |
Avg. price 1W: |
|
0.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.184 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.351 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.631 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
61,765.31% |
Volatility 6M: |
|
24,825.67% |
Volatility 1Y: |
|
17,520.84% |
Volatility 3Y: |
|
- |