UniCredit Put 305 AMG 18.12.2024
/ DE000HD4KBL3
UniCredit Put 305 AMG 18.12.2024/ DE000HD4KBL3 /
9/5/2024 7:37:54 PM |
Chg.+0.070 |
Bid9:57:56 PM |
Ask9:57:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.720EUR |
+10.77% |
0.720 Bid Size: 25,000 |
0.740 Ask Size: 25,000 |
AMGEN INC. DL-... |
305.00 - |
12/18/2024 |
Put |
Master data
WKN: |
HD4KBL |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AMGEN INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
305.00 - |
Maturity: |
12/18/2024 |
Issue date: |
4/11/2024 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-45.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.58 |
Intrinsic value: |
0.66 |
Implied volatility: |
0.07 |
Historic volatility: |
0.22 |
Parity: |
0.66 |
Time value: |
0.00 |
Break-even: |
298.40 |
Moneyness: |
1.02 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
3.13% |
Delta: |
-0.61 |
Theta: |
0.00 |
Omega: |
-27.65 |
Rho: |
-0.54 |
Quote data
Open: |
0.610 |
High: |
0.740 |
Low: |
0.610 |
Previous Close: |
0.650 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.13% |
1 Month |
|
|
-13.25% |
3 Months |
|
|
-21.74% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.590 |
1M High / 1M Low: |
0.980 |
0.590 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.624 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.723 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |