UniCredit Put 200 AMGN 18.12.2024
/ DE000HC3JAM8
UniCredit Put 200 AMGN 18.12.2024/ DE000HC3JAM8 /
| 2024-05-03 8:48:48 PM |
Chg.-0.120 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-37.50% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
200.00 USD |
2024-12-18 |
Put |
Master data
| WKN: |
HC3JAM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-01-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-144.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.22 |
| Parity: |
-10.34 |
| Time value: |
0.20 |
| Break-even: |
183.85 |
| Moneyness: |
0.64 |
| Premium: |
0.36 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-6.92 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.130 |
| High: |
0.200 |
| Low: |
0.130 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.18% |
| 1 Month |
|
|
-45.95% |
| 3 Months |
|
|
-23.08% |
| YTD |
|
|
-45.95% |
| 1 Year |
|
|
-85.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.200 |
| 1M High / 1M Low: |
0.500 |
0.200 |
| 6M High / 6M Low: |
0.740 |
0.200 |
| High (YTD): |
2024-04-18 |
0.500 |
| Low (YTD): |
2024-05-03 |
0.200 |
| 52W High: |
2023-06-01 |
1.750 |
| 52W Low: |
2024-05-03 |
0.200 |
| Avg. price 1W: |
|
0.305 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.415 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.744 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
180.24% |
| Volatility 6M: |
|
119.64% |
| Volatility 1Y: |
|
104.03% |
| Volatility 3Y: |
|
- |
