UniCredit Put 250 AMGN 15.12.2021/  DE000HR8LT59  /

EUWAX
11/29/2021  8:22:46 PM Chg.-0.16 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.08EUR -3.77% -
Bid Size: -
-
Ask Size: -
Amgen 250.00 USD 12/15/2021 Put

Master data

WKN: HR8LT5
Issuer: UniCredit
Currency: EUR
Underlying: Amgen
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 12/15/2021
Issue date: 7/16/2021
Last trading day: 12/14/2021
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.21
Leverage: Yes

Calculated values

Fair value: 4.89
Intrinsic value: 4.33
Implied volatility: -
Historic volatility: 0.17
Parity: 4.33
Time value: -0.10
Break-even: 179.08
Moneyness: 1.24
Premium: -0.01
Premium p.a.: -0.12
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.22
Low: 4.07
Previous Close: 4.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month  
+2.77%
3 Months  
+60.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.24 3.89
1M High / 1M Low: 4.24 2.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -