UC WAR. PUT 09/24 AMG/ DE000HD3KFH4 /
| 2024-05-27 9:41:36 AM | Chg.0.0000 | Bid9:44:25 AM | Ask9:44:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | 0.00% | 0.0500 Bid Size: 10,000 |
0.3200 Ask Size: 10,000 |
AMGEN INC. DL-... | 250.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD3KFH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 250.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -156.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.23 |
| Parity: | -3.20 |
| Time value: | 0.18 |
| Break-even: | 248.20 |
| Moneyness: | 0.89 |
| Premium: | 0.12 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.02 |
| Spread %: | 12.50% |
| Delta: | -0.11 |
| Theta: | -0.02 |
| Omega: | -17.36 |
| Rho: | -0.10 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1600 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -84.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3074 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 231.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
