UC DIS.CERT. 12/24 PUT AMG
/ DE000HD4KBL3
UC DIS.CERT. 12/24 PUT AMG/ DE000HD4KBL3 /
| 10/18/2024 3:45:35 PM |
Chg.+0.0100 |
Bid4:30:52 PM |
Ask4:30:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.7500EUR |
+1.35% |
0.7300
Bid Size: 25,000 |
0.7500
Ask Size: 25,000 |
AMGEN INC. DL-... |
305.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HD4KBL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
305.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
4/11/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-39.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.22 |
| Parity: |
0.83 |
| Time value: |
-0.08 |
| Break-even: |
297.50 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
2.74% |
| Delta: |
-0.80 |
| Theta: |
0.00 |
| Omega: |
-31.62 |
| Rho: |
-0.41 |
Quote data
| Open: |
0.6700 |
| High: |
0.7500 |
| Low: |
0.6700 |
| Previous Close: |
0.7400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.94% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+2.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.7400 |
0.6700 |
| 1M High / 1M Low: |
0.8600 |
0.5600 |
| 6M High / 6M Low: |
1.5900 |
0.5600 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.7060 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.7205 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.8645 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.10% |
| Volatility 6M: |
|
114.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
