UniCredit Put 200 AMG 18.12.2024/  DE000HC7V8Q2  /

EUWAX
2024-09-24  4:58:04 PM Chg.+0.001 Bid5:53:14 PM Ask5:53:14 PM Underlying Strike price Expiration date Option type
0.072EUR +1.41% 0.073
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: 0.036
High: 0.072
Low: 0.036
Previous Close: 0.071
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -18.18%
3 Months
  -17.24%
YTD
  -70.00%
1 Year
  -79.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.070
1M High / 1M Low: 0.093 0.070
6M High / 6M Low: 0.310 0.063
High (YTD): 2024-04-16 0.310
Low (YTD): 2024-07-10 0.063
52W High: 2023-10-31 0.460
52W Low: 2024-07-10 0.063
Avg. price 1W:   0.073
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:   80.56%
Volatility 6M:   159.77%
Volatility 1Y:   128.66%
Volatility 3Y:   -