UC WAR. PUT 09/24 AMG/ DE000HD3KFH4 /
| 7/10/2024 9:41:09 PM | Chg.-0.0100 | Bid9:47:14 PM | Ask9:47:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | -9.09% | 0.0900 Bid Size: 12,000 |
0.1100 Ask Size: 12,000 |
AMGEN INC. DL-... | 250.00 - | 9/18/2024 | Put |
Master data
| WKN: | HD3KFH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 250.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 3/11/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -265.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.22 |
| Parity: | -4.21 |
| Time value: | 0.11 |
| Break-even: | 248.90 |
| Moneyness: | 0.86 |
| Premium: | 0.15 |
| Premium p.a.: | 1.05 |
| Spread abs.: | 0.02 |
| Spread %: | 22.22% |
| Delta: | -0.07 |
| Theta: | -0.03 |
| Omega: | -18.74 |
| Rho: | -0.04 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0990 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.08% | ||
|---|---|---|---|
| 1 Month | -41.18% | ||
| 3 Months | -91.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.1100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1341 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
