UC DIS.CERT. 06/24 PUT AMG
/ DE000HD4KBG3
UC DIS.CERT. 06/24 PUT AMG/ DE000HD4KBG3 /
| 2024-05-23 7:46:51 PM |
Chg.+0.0800 |
Bid9:35:37 PM |
Ask9:35:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4800EUR |
+20.00% |
0.5300
Bid Size: 20,000 |
0.5400
Ask Size: 20,000 |
AMGEN INC. DL-... |
305.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD4KBG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
305.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-62.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
1.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.92 |
| Time value: |
-1.46 |
| Break-even: |
300.40 |
| Moneyness: |
1.07 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.51 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.4000 |
| High: |
0.4800 |
| Low: |
0.4000 |
| Previous Close: |
0.4000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.73% |
| 1 Month |
|
|
-73.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4000 |
0.3100 |
| 1M High / 1M Low: |
1.9000 |
0.3000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.3640 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.9433 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
