UC DIS.CERT. 03/25 PUT AMG
/ DE000HD4KBM1
UC DIS.CERT. 03/25 PUT AMG/ DE000HD4KBM1 /
| 2024-11-15 9:45:51 PM |
Chg.+0.2000 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.1800EUR |
+20.41% |
1.1500
Bid Size: 6,000 |
1.1800
Ask Size: 6,000 |
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: |
-22.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.56 |
| Time value: |
-0.38 |
| Break-even: |
273.20 |
| Moneyness: |
1.06 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
2.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.9400 |
| High: |
1.1900 |
| Low: |
0.9400 |
| Previous Close: |
0.9800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+126.92% |
| 1 Month |
|
|
+96.67% |
| 3 Months |
|
|
+84.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.1800 |
0.5500 |
| 1M High / 1M Low: |
1.1800 |
0.5200 |
| 6M High / 6M Low: |
1.1800 |
0.4900 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.8800 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.6865 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.6732 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.90% |
| Volatility 6M: |
|
114.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
