UC WAR. PUT 06/25 AMG/ DE000HC7L5W8 /
| 2024-12-20 9:41:26 PM | Chg.-0.0700 | Bid9:57:36 PM | Ask9:57:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | -21.88% | 0.2800 Bid Size: 15,000 |
0.3100 Ask Size: 15,000 |
AMGEN INC. DL-... | 200.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7L5W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -81.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.24 |
| Parity: | -5.25 |
| Time value: | 0.31 |
| Break-even: | 196.90 |
| Moneyness: | 0.79 |
| Premium: | 0.22 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.03 |
| Spread %: | 10.71% |
| Delta: | -0.11 |
| Theta: | -0.03 |
| Omega: | -8.70 |
| Rho: | -0.15 |
Quote data
| Open: | 0.2200 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2200 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.64% | ||
|---|---|---|---|
| 1 Month | +4.17% | ||
| 3 Months | +38.89% | ||
| YTD | -66.22% | ||
| 1 Year | -69.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.0010 |
| 6M High / 6M Low: | 0.4000 | 0.0010 |
| High (YTD): | 2024-04-18 | 0.8700 |
| Low (YTD): | 2024-11-28 | 0.0010 |
| 52W High: | 2024-04-18 | 0.8700 |
| 52W Low: | 2024-11-28 | 0.0010 |
| Avg. price 1W: | 0.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2264 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4137 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 58,320.88% | |
| Volatility 6M: | 23,437.50% | |
| Volatility 1Y: | 16,541.66% | |
| Volatility 3Y: | - |
