UniCredit Put 200 AMG 18.12.2024
/ DE000HC7V8Q2
UniCredit Put 200 AMG 18.12.2024/ DE000HC7V8Q2 /
| 21/06/2024 19:28:49 |
Chg.+0.010 |
Bid21:49:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
0.110
Bid Size: 25,000 |
-
Ask Size: - |
AMGEN INC. DL-... |
200.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HC7V8Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
04/07/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-262.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-8.82 |
| Time value: |
0.11 |
| Break-even: |
198.90 |
| Moneyness: |
0.69 |
| Premium: |
0.31 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-9.93 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.067 |
| High: |
0.110 |
| Low: |
0.067 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-54.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.095 |
| 1M High / 1M Low: |
0.140 |
0.095 |
| 6M High / 6M Low: |
0.310 |
0.095 |
| High (YTD): |
16/04/2024 |
0.310 |
| Low (YTD): |
19/06/2024 |
0.095 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.64% |
| Volatility 6M: |
|
112.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
