UniCredit Put 305 AMG 18.09.2024
/ DE000HD4KBJ7
UniCredit Put 305 AMG 18.09.2024/ DE000HD4KBJ7 /
| 2024-07-26 7:31:24 PM |
Chg.-0.020 |
Bid9:55:01 PM |
Ask9:55:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-5.26% |
0.380
Bid Size: 12,000 |
0.410
Ask Size: 12,000 |
AMGEN INC. DL-... |
305.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD4KBJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
305.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-75.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.22 |
| Parity: |
-0.35 |
| Time value: |
0.41 |
| Break-even: |
300.90 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
7.89% |
| Delta: |
-0.37 |
| Theta: |
-0.04 |
| Omega: |
-27.46 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.360 |
| High: |
0.380 |
| Low: |
0.320 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-46.27% |
| 3 Months |
|
|
-77.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.350 |
| 1M High / 1M Low: |
0.800 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
