UniCredit Put 200 AMG 18.12.2024
/ DE000HC7V8Q2
UniCredit Put 200 AMG 18.12.2024/ DE000HC7V8Q2 /
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: |
|
- |