UniCredit Put 300 AMG 19.03.2025
/ DE000HD43P83
UniCredit Put 300 AMG 19.03.2025/ DE000HD43P83 /
| 7/10/2024 4:43:26 PM |
Chg.-0.200 |
Bid5:12:34 PM |
Ask5:12:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
-10.36% |
1.760
Bid Size: 12,000 |
1.780
Ask Size: 12,000 |
AMGEN INC. DL-... |
300.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD43P8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.17 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.22 |
| Parity: |
0.79 |
| Time value: |
1.11 |
| Break-even: |
281.00 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.06% |
| Delta: |
-0.47 |
| Theta: |
-0.02 |
| Omega: |
-7.25 |
| Rho: |
-1.08 |
Quote data
| Open: |
1.800 |
| High: |
1.850 |
| Low: |
1.730 |
| Previous Close: |
1.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.53% |
| 1 Month |
|
|
-27.62% |
| 3 Months |
|
|
-59.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
1.930 |
| 1M High / 1M Low: |
2.520 |
1.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
