UC DIS.CERT. 12/24 PUT AMG
/ DE000HD4KBK5
UC DIS.CERT. 12/24 PUT AMG/ DE000HD4KBK5 /
| 10/11/2024 9:47:15 PM |
Chg.-0.0600 |
Bid9:55:27 PM |
Ask9:55:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4400EUR |
-12.00% |
-
Bid Size: 25,000 |
-
Ask Size: 25,000 |
AMGEN INC. DL-... |
285.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HD4KBK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
285.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
4/11/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-68.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-1.53 |
| Time value: |
0.44 |
| Break-even: |
280.60 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
-0.25 |
| Theta: |
-0.06 |
| Omega: |
-17.13 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.4300 |
| High: |
0.4800 |
| Low: |
0.4300 |
| Previous Close: |
0.5000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.98% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-13.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.5500 |
0.4400 |
| 1M High / 1M Low: |
0.5900 |
0.3800 |
| 6M High / 6M Low: |
1.3000 |
0.3800 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.5020 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4771 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.6461 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.09% |
| Volatility 6M: |
|
121.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
