UniCredit Put 200 AMG 18.12.2024/  DE000HC7V8Q2  /

Frankfurt Zert./HVB
02/09/2024  18:24:31 Chg.-0.008 Bid02/09/2024 Ask- Underlying Strike price Expiration date Option type
0.075EUR -9.64% 0.075
Bid Size: 25,000
-
Ask Size: -
AMGEN INC. DL-... 200.00 - 18/12/2024 Put
 

Master data

WKN: HC7V8Q
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 18/12/2024
Issue date: 04/07/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -364.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.22
Parity: -10.23
Time value: 0.08
Break-even: 199.17
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 1.72
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.03
Theta: -0.02
Omega: -10.15
Rho: -0.03
 

Quote data

Open: 0.047
High: 0.075
Low: 0.033
Previous Close: 0.083
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -31.82%
3 Months
  -37.50%
YTD
  -68.75%
1 Year
  -81.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.080
1M High / 1M Low: 0.140 0.080
6M High / 6M Low: 0.310 0.060
High (YTD): 16/04/2024 0.310
Low (YTD): 10/07/2024 0.060
52W High: 31/10/2023 0.460
52W Low: 10/07/2024 0.060
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   0.219
Avg. volume 1Y:   0.000
Volatility 1M:   117.16%
Volatility 6M:   150.18%
Volatility 1Y:   122.91%
Volatility 3Y:   -