UC WAR. PUT 06/25 AMG/ DE000HD1QZ12 /
| 6/28/2024 9:40:23 PM | Chg.+0.0400 | Bid9:57:15 PM | Ask9:57:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2800EUR | +1.79% | 2.2500 Bid Size: 12,000 |
2.2700 Ask Size: 12,000 |
AMGEN INC. DL-... | 300.00 - | 6/18/2025 | Put |
Master data
| WKN: | HD1QZ1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 1/8/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -12.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.48 |
|---|---|
| Intrinsic value: | 0.84 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.23 |
| Parity: | 0.84 |
| Time value: | 1.43 |
| Break-even: | 277.30 |
| Moneyness: | 1.03 |
| Premium: | 0.05 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.02 |
| Spread %: | 0.89% |
| Delta: | -0.45 |
| Theta: | -0.02 |
| Omega: | -5.72 |
| Rho: | -1.48 |
Quote data
| Open: | 2.2100 |
|---|---|
| High: | 2.2800 |
| Low: | 2.1700 |
| Previous Close: | 2.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.39% | ||
|---|---|---|---|
| 1 Month | -24.00% | ||
| 3 Months | -33.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2800 | 2.0900 |
|---|---|---|
| 1M High / 1M Low: | 3.0000 | 2.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5543 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
