UniCredit Put 200 AMG 18.12.2024
/ DE000HC7V8Q2
UniCredit Put 200 AMG 18.12.2024/ DE000HC7V8Q2 /
2024-09-24 6:25:29 PM |
Chg.+0.002 |
Bid6:44:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.073EUR |
+2.82% |
0.074 Bid Size: 25,000 |
- Ask Size: - |
AMGEN INC. DL-... |
200.00 - |
2024-12-18 |
Put |
Master data
WKN: |
HC7V8Q |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-07-04 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-425.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.21 |
Parity: |
-10.21 |
Time value: |
0.07 |
Break-even: |
199.29 |
Moneyness: |
0.66 |
Premium: |
0.34 |
Premium p.a.: |
2.52 |
Spread abs.: |
0.00 |
Spread %: |
1.43% |
Delta: |
-0.03 |
Theta: |
-0.02 |
Omega: |
-10.70 |
Rho: |
-0.02 |
Quote data
Open: |
0.035 |
High: |
0.073 |
Low: |
0.035 |
Previous Close: |
0.071 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.19% |
1 Month |
|
|
-16.09% |
3 Months |
|
|
-18.89% |
YTD |
|
|
-69.58% |
1 Year |
|
|
-79.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.077 |
0.069 |
1M High / 1M Low: |
0.093 |
0.069 |
6M High / 6M Low: |
0.310 |
0.060 |
High (YTD): |
2024-04-16 |
0.310 |
Low (YTD): |
2024-07-10 |
0.060 |
52W High: |
2023-10-31 |
0.460 |
52W Low: |
2024-07-10 |
0.060 |
Avg. price 1W: |
|
0.074 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.081 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.131 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.202 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
79.70% |
Volatility 6M: |
|
150.63% |
Volatility 1Y: |
|
122.16% |
Volatility 3Y: |
|
- |