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UniCredit Put 200 AMG 18.12.2024/  DE000HC7V8Q2  /

Frankfurt Zert./HVB
7/5/2024  7:36:27 PM Chg.+0.002 Bid9:54:19 PM Ask- Underlying Strike price Expiration date Option type
0.079EUR +2.60% 0.078
Bid Size: 25,000		 -
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: -367.70
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -8.68
Time value: 0.08
Break-even: 199.22
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 0.80
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.03
Theta: -0.01
Omega: -11.19
Rho: -0.04
 

Quote data

Open: 0.057
High: 0.080
Low: 0.056
Previous Close: 0.077
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month
  -34.17%
3 Months
  -67.08%
YTD
  -67.08%
1 Year
  -87.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.077
1M High / 1M Low: 0.120 0.076
6M High / 6M Low: 0.310 0.076
High (YTD): 4/16/2024 0.310
Low (YTD): 6/28/2024 0.076
52W High: 7/7/2023 0.670
52W Low: 6/28/2024 0.076
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   0.000
Avg. price 1Y:   0.284
Avg. volume 1Y:   0.000
Volatility 1M:   120.51%
Volatility 6M:   116.64%
Volatility 1Y:   100.41%
Volatility 3Y:   -