UC WAR. PUT 03/25 AMG/ DE000HD43P83 /
2024-04-26 9:40:18 PM | Chg.+0.0500 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.0500EUR | +1.25% | 4.0200 Bid Size: 10,000 |
4.0500 Ask Size: 10,000 |
AMGEN INC. DL-... | 300.00 - | 2025-03-19 | Put |
Master data
WKN: | HD43P8 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AMGEN INC. DL-,0001 |
Type: | Warrant |
Option type: | Put |
Strike price: | 300.00 - |
Maturity: | 2025-03-19 |
Issue date: | 2024-03-25 |
Last trading day: | 2025-03-18 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.22 |
Leverage: | Yes |
Calculated values
Fair value: | 4.81 |
---|---|
Intrinsic value: | 4.81 |
Implied volatility: | - |
Historic volatility: | 0.20 |
Parity: | 4.81 |
Time value: | -0.76 |
Break-even: | 259.50 |
Moneyness: | 1.19 |
Premium: | -0.03 |
Premium p.a.: | -0.03 |
Spread abs.: | 0.03 |
Spread %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.0000 |
---|---|
High: | 4.1300 |
Low: | 3.9800 |
Previous Close: | 4.0000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.17% | ||
---|---|---|---|
1 Month | +28.57% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 4.0500 | 3.8100 |
---|---|---|
1M High / 1M Low: | 4.4900 | 3.1500 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.9420 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.9905 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.38% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |