UC WAR. PUT 06/24 AMG/ DE000HD21R61 /
| 2024-04-26 7:12:08 PM | Chg.+0.0200 | Bid7:26:44 PM | Ask7:26:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0700EUR | +0.66% | - Bid Size: 6,000 |
- Ask Size: 6,000 |
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: | -8.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.81 |
|---|---|
| Intrinsic value: | 4.81 |
| Implied volatility: | - |
| Historic volatility: | 0.20 |
| Parity: | 4.81 |
| Time value: | -1.76 |
| Break-even: | 269.50 |
| Moneyness: | 1.19 |
| Premium: | -0.07 |
| Premium p.a.: | -0.39 |
| Spread abs.: | 0.02 |
| Spread %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.0500 |
|---|---|
| High: | 3.2600 |
| Low: | 2.9600 |
| Previous Close: | 3.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.46% | ||
|---|---|---|---|
| 1 Month | +61.58% | ||
| 3 Months | +160.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.0700 | 2.7300 |
|---|---|---|
| 1M High / 1M Low: | 3.6200 | 1.9000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0005 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
