UC WAR. PUT 01/26 AMG/ DE000HD28NF7 /
| 2024-06-06 7:42:29 PM | Chg.+0.0400 | Bid8:31:57 PM | Ask8:31:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0700EUR | +1.32% | 3.1000 Bid Size: 14,000 |
3.1200 Ask Size: 14,000 |
AMGEN INC. DL-... | 300.00 - | 2026-01-14 | Put |
Master data
| WKN: | HD28NF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -9.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.18 |
|---|---|
| Intrinsic value: | 1.73 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.22 |
| Parity: | 1.73 |
| Time value: | 1.35 |
| Break-even: | 269.20 |
| Moneyness: | 1.06 |
| Premium: | 0.05 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.06 |
| Spread %: | 1.99% |
| Delta: | -0.45 |
| Theta: | -0.01 |
| Omega: | -4.10 |
| Rho: | -2.52 |
Quote data
| Open: | 3.0300 |
|---|---|
| High: | 3.0700 |
| Low: | 2.9800 |
| Previous Close: | 3.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.66% | ||
|---|---|---|---|
| 1 Month | -8.63% | ||
| 3 Months | -25.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2200 | 3.0200 |
|---|---|---|
| 1M High / 1M Low: | 3.4300 | 2.8400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.0900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0683 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
