UC DIS.CERT. 06/25 PUT AMG/  DE000HD4KBQ2  /

gettex Zertifikate
2024-07-31  9:45:04 PM Chg.-0.0100 Bid9:52:55 PM Ask9:52:55 PM Underlying Strike price Expiration date Option type
0.8400EUR -1.18% 0.8300
Bid Size: 25,000
0.8500
Ask Size: 25,000
AMGEN INC. DL-... 305.00 - 2025-06-18 Put
 

Master data

WKN: HD4KBQ
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 305.00 -
Maturity: 2025-06-18
Issue date: 2024-04-11
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -35.42
Leverage: Yes

Calculated values

Fair value: 1.94
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.22
Parity: -0.31
Time value: 0.87
Break-even: 296.30
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 2.35%
Delta: -0.34
Theta: -0.01
Omega: -11.99
Rho: -1.00
 

Quote data

Open: 0.7900
High: 0.8400
Low: 0.7900
Previous Close: 0.8500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month
  -11.58%
3 Months
  -35.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8500 0.8200
1M High / 1M Low: 0.9900 0.8000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.8340
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8764
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -