UniCredit Put 285 AMG 19.03.2025
/ DE000HD4KBM1
UniCredit Put 285 AMG 19.03.2025/ DE000HD4KBM1 /
| 2024-06-14 7:35:34 PM |
Chg.+0.010 |
Bid9:46:08 PM |
Ask9:46:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
+1.19% |
0.850
Bid Size: 20,000 |
0.860
Ask Size: 20,000 |
AMGEN INC. DL-... |
285.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD4KBM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
285.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-32.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.22 |
| Parity: |
0.60 |
| Time value: |
0.26 |
| Break-even: |
276.40 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
1.18% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-14.78 |
| Rho: |
-1.03 |
Quote data
| Open: |
0.830 |
| High: |
0.870 |
| Low: |
0.830 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.97% |
| 1 Month |
|
|
+16.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.810 |
| 1M High / 1M Low: |
0.890 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
