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UniCredit Put 200 AMG 18.12.2024/  DE000HC7V8Q2  /

EUWAX
26/07/2024  20:32:57 Chg.-0.019 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.091EUR -17.27% -
Bid Size: -		 -
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: -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: 0.095
Low: 0.079
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.21%
1 Month  
+16.67%
3 Months
  -63.60%
YTD
  -62.08%
1 Year
  -82.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.091
1M High / 1M Low: 0.110 0.063
6M High / 6M Low: 0.310 0.063
High (YTD): 16/04/2024 0.310
Low (YTD): 10/07/2024 0.063
52W High: 02/08/2023 0.590
52W Low: 10/07/2024 0.063
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.253
Avg. volume 1Y:   0.000
Volatility 1M:   219.28%
Volatility 6M:   156.05%
Volatility 1Y:   125.53%
Volatility 3Y:   -