UC WAR. PUT 06/24 AMG/ DE000HD21R61 /
| 2024-05-23 9:40:39 PM | Chg.+0.1000 | Bid9:51:13 PM | Ask9:51:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | +41.67% | 0.3500 Bid Size: 14,000 |
0.3700 Ask Size: 14,000 |
AMGEN INC. DL-... | 300.00 - | 2024-06-19 | Put |
Master data
| WKN: | HD21R6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 300.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-01-23 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -84.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.57 |
|---|---|
| Intrinsic value: | 1.42 |
| Implied volatility: | - |
| Historic volatility: | 0.23 |
| Parity: | 1.42 |
| Time value: | -1.08 |
| Break-even: | 296.60 |
| Moneyness: | 1.05 |
| Premium: | -0.04 |
| Premium p.a.: | -0.41 |
| Spread abs.: | 0.06 |
| Spread %: | 21.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.3400 |
| Low: | 0.2400 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +41.67% | ||
|---|---|---|---|
| 1 Month | -87.55% | ||
| 3 Months | -81.01% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 3.0700 | 0.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1857 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 419.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
