UC DIS.CERT. 12/24 PUT AMG
/ DE000HD4KBK5
UC DIS.CERT. 12/24 PUT AMG/ DE000HD4KBK5 /
| 15/11/2024 21:45:04 |
Chg.+0.3100 |
Bid21:56:01 |
Ask21:56:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.1400EUR |
+37.35% |
1.1100
Bid Size: 6,000 |
1.1400
Ask Size: 6,000 |
AMGEN INC. DL-... |
285.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HD4KBK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
285.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
11/04/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-23.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.56 |
| Time value: |
-0.42 |
| Break-even: |
273.60 |
| Moneyness: |
1.06 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
2.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.7800 |
| High: |
1.1700 |
| Low: |
0.7800 |
| Previous Close: |
0.8300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+235.29% |
| 1 Month |
|
|
+137.50% |
| 3 Months |
|
|
+119.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.1400 |
0.3600 |
| 1M High / 1M Low: |
1.1400 |
0.3400 |
| 6M High / 6M Low: |
1.1400 |
0.3400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.7420 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.5514 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.5670 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
373.41% |
| Volatility 6M: |
|
185.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
