UC DIS.CERT. 12/24 PUT AMG
/ DE000HC7V8Q2
UC DIS.CERT. 12/24 PUT AMG/ DE000HC7V8Q2 /
| 6/27/2024 3:45:41 PM |
Chg.-0.0110 |
Bid4:26:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0780EUR |
-12.36% |
0.0810
Bid Size: 25,000 |
-
Ask Size: - |
AMGEN INC. DL-... |
200.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HC7V8Q |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
7/4/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-332.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-9.29 |
| Time value: |
0.09 |
| Break-even: |
199.12 |
| Moneyness: |
0.68 |
| Premium: |
0.32 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.00 |
| Spread %: |
-1.12% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-10.37 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.0570 |
| High: |
0.0780 |
| Low: |
0.0570 |
| Previous Close: |
0.0890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.00% |
| 1 Month |
|
|
-29.09% |
| 3 Months |
|
|
-61.00% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.1000 |
0.0840 |
| 1M High / 1M Low: |
0.1400 |
0.0840 |
| 6M High / 6M Low: |
0.3100 |
0.0840 |
| High (YTD): |
4/16/2024 |
0.3100 |
| Low (YTD): |
6/25/2024 |
0.0840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.0916 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.1123 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.1932 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.00% |
| Volatility 6M: |
|
109.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
