UniCredit Put 305 AMG 18.06.2025
/ DE000HD4KBQ2
UniCredit Put 305 AMG 18.06.2025/ DE000HD4KBQ2 /
| 11/11/2024 10:28:54 AM |
Chg.-0.020 |
Bid3:45:58 PM |
Ask3:45:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
-2.50% |
0.820
Bid Size: 25,000 |
0.840
Ask Size: 25,000 |
AMGEN INC. DL-... |
305.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD4KBQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
305.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-35.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.22 |
| Parity: |
0.14 |
| Time value: |
0.71 |
| Break-even: |
296.50 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
2.41% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-14.97 |
| Rho: |
-0.81 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.02% |
| 1 Month |
|
|
-4.88% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.800 |
| 1M High / 1M Low: |
0.960 |
0.800 |
| 6M High / 6M Low: |
1.090 |
0.710 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.873 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.891 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.06% |
| Volatility 6M: |
|
74.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
