OverviewChartNewsTraderScreen

UniCredit Put 200 AMG 18.12.2024/  DE000HC7V8Q2  /

Frankfurt Zert./HVB
7/26/2024  7:27:57 PM Chg.-0.020 Bid9:57:03 PM Ask- Underlying Strike price Expiration date Option type
0.090EUR -18.18% 0.093
Bid Size: 12,000		 -
Ask Size: -		 AMGEN INC. DL-... 200.00 - 12/18/2024 Put
 

Master data

WKN: HC7V8Q
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 12/18/2024
Issue date: 7/4/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -342.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.22
Parity: -10.85
Time value: 0.09
Break-even: 199.10
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 1.16
Spread abs.: 0.00
Spread %: -3.23%
Delta: -0.03
Theta: -0.02
Omega: -9.53
Rho: -0.04
 

Quote data

Open: 0.080
High: 0.097
Low: 0.068
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.22%
1 Month  
+18.42%
3 Months
  -64.00%
YTD
  -62.50%
1 Year
  -82.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.110 0.060
6M High / 6M Low: 0.310 0.060
High (YTD): 4/16/2024 0.310
Low (YTD): 7/10/2024 0.060
52W High: 8/3/2023 0.580
52W Low: 7/10/2024 0.060
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.254
Avg. volume 1Y:   0.000
Volatility 1M:   243.93%
Volatility 6M:   146.91%
Volatility 1Y:   119.45%
Volatility 3Y:   -