UniCredit Put 200 AMGN 15.01.2025
/ DE000HC3JAS5
UniCredit Put 200 AMGN 15.01.2025/ DE000HC3JAS5 /
| 2024-04-26 1:00:59 PM |
Chg.0.000 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
0.00% |
0.460
Bid Size: 8,000 |
0.510
Ask Size: 8,000 |
Amgen Inc |
200.00 USD |
2025-01-15 |
Put |
Master data
| WKN: |
HC3JAS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-01-26 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-52.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
-6.47 |
| Time value: |
0.48 |
| Break-even: |
181.65 |
| Moneyness: |
0.74 |
| Premium: |
0.28 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-5.86 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.410 |
| High: |
0.460 |
| Low: |
0.410 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
+24.32% |
| 3 Months |
|
|
+58.62% |
| YTD |
|
|
+9.52% |
| 1 Year |
|
|
-66.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.410 |
| 1M High / 1M Low: |
0.570 |
0.340 |
| 6M High / 6M Low: |
0.970 |
0.240 |
| High (YTD): |
2024-04-18 |
0.570 |
| Low (YTD): |
2024-02-02 |
0.240 |
| 52W High: |
2023-06-01 |
1.800 |
| 52W Low: |
2024-02-02 |
0.240 |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.491 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.817 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
126.65% |
| Volatility 6M: |
|
109.53% |
| Volatility 1Y: |
|
95.47% |
| Volatility 3Y: |
|
- |
