UC DIS.CERT. 03/25 PUT AMG
/ DE000HD4KBM1
UC DIS.CERT. 03/25 PUT AMG/ DE000HD4KBM1 /
| 2024-05-27 9:45:37 PM |
Chg.-0.0200 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.7800EUR |
-2.50% |
0.7700
Bid Size: 10,000 |
0.7900
Ask Size: 10,000 |
AMGEN INC. DL-... |
285.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD4KBM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
285.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-34.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.23 |
| Parity: |
0.30 |
| Time value: |
0.51 |
| Break-even: |
276.90 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
1.25% |
| Delta: |
-0.40 |
| Theta: |
-0.01 |
| Omega: |
-13.86 |
| Rho: |
-0.98 |
Quote data
| Open: |
0.8000 |
| High: |
0.8000 |
| Low: |
0.7800 |
| Previous Close: |
0.8000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.41% |
| 1 Month |
|
|
-34.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.8000 |
0.7300 |
| 1M High / 1M Low: |
1.1200 |
0.7100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.7640 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.8332 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
