UC DIS.CERT. 06/25 PUT AMG
/ DE000HD4KBQ2
UC DIS.CERT. 06/25 PUT AMG/ DE000HD4KBQ2 /
| 10/10/2024 11:46:35 AM |
Chg.-0.0400 |
Bid1:30:51 PM |
Ask1:30:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8400EUR |
-4.55% |
0.8500
Bid Size: 6,000 |
0.9100
Ask Size: 6,000 |
AMGEN INC. DL-... |
305.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD4KBQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
305.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-33.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.22 |
| Parity: |
1.03 |
| Time value: |
-0.16 |
| Break-even: |
296.30 |
| Moneyness: |
1.04 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
2.35% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-19.36 |
| Rho: |
-1.22 |
Quote data
| Open: |
0.8200 |
| High: |
0.8400 |
| Low: |
0.8200 |
| Previous Close: |
0.8800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
+1.20% |
| 3 Months |
|
|
-4.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9300 |
0.8800 |
| 1M High / 1M Low: |
0.9400 |
0.7300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.9080 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8364 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
