UC WAR. PUT 09/24 AMG/ DE000HD3KFH4 /
| 05/08/2024 21:41:49 | Chg.+0.0600 | Bid21:58:53 | Ask21:58:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | +85.71% | 0.1300 Bid Size: 12,000 |
0.1500 Ask Size: 12,000 |
AMGEN INC. DL-... | 250.00 - | 18/09/2024 | Put |
Master data
| WKN: | HD3KFH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 250.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 11/03/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -218.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.42 |
| Historic volatility: | 0.21 |
| Parity: | -5.61 |
| Time value: | 0.14 |
| Break-even: | 248.60 |
| Moneyness: | 0.82 |
| Premium: | 0.19 |
| Premium p.a.: | 3.17 |
| Spread abs.: | 0.09 |
| Spread %: | 197.87% |
| Delta: | -0.07 |
| Theta: | -0.06 |
| Omega: | -14.76 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.1300 |
| Low: | 0.0010 |
| Previous Close: | 0.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +75.68% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | -59.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0740 | 0.0660 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0350 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0698 | |
| Avg. volume 1W: | 42 | |
| Avg. price 1M: | 0.0717 | |
| Avg. volume 1M: | 10 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 564.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
