UniCredit Put 300 AMG 19.03.2025
/ DE000HD43P83
UniCredit Put 300 AMG 19.03.2025/ DE000HD43P83 /
| 2024-06-25 1:24:50 PM |
Chg.-0.140 |
Bid1:52:07 PM |
Ask1:52:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.760EUR |
-7.37% |
1.770
Bid Size: 8,000 |
1.840
Ask Size: 8,000 |
AMGEN INC. DL-... |
300.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD43P8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-25 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.23 |
| Parity: |
0.36 |
| Time value: |
1.45 |
| Break-even: |
281.90 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.12% |
| Delta: |
-0.43 |
| Theta: |
-0.02 |
| Omega: |
-7.09 |
| Rho: |
-1.07 |
Quote data
| Open: |
1.720 |
| High: |
1.760 |
| Low: |
1.720 |
| Previous Close: |
1.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.78% |
| 1 Month |
|
|
-24.79% |
| 3 Months |
|
|
-49.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
1.900 |
| 1M High / 1M Low: |
2.720 |
1.900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
