UC DIS.CERT. 06/24 PUT AMG
/ DE000HC3BWB2
UC DIS.CERT. 06/24 PUT AMG/ DE000HC3BWB2 /
| 6/7/2024 1:45:30 PM |
Chg.- |
Bid2:25:16 PM |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.0390EUR |
- |
0.0400
Bid Size: 10,000 |
-
Ask Size: 10,000 |
AMGEN INC. DL-... |
285.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HC3BWB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMGEN INC. DL-,0001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
285.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/23/2023 |
| Last trading day: |
6/7/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-333.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.19 |
| Time value: |
-0.10 |
| Break-even: |
284.15 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
60.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.0570 |
| High: |
0.0570 |
| Low: |
0.0360 |
| Previous Close: |
0.0570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.10% |
| 1 Month |
|
|
-61.00% |
| 3 Months |
|
|
-96.14% |
| YTD |
|
|
-94.87% |
| 1 Year |
|
|
-97.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.0630 |
0.0390 |
| 1M High / 1M Low: |
0.1900 |
0.0390 |
| 6M High / 6M Low: |
1.4400 |
0.0390 |
| High (YTD): |
4/18/2024 |
1.4400 |
| Low (YTD): |
6/7/2024 |
0.0390 |
| 52W High: |
6/12/2023 |
1.9300 |
| 52W Low: |
6/7/2024 |
0.0390 |
| Avg. price 1W: |
|
0.0550 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.0933 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.7008 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
1.0244 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
518.48% |
| Volatility 6M: |
|
278.11% |
| Volatility 1Y: |
|
203.58% |
| Volatility 3Y: |
|
- |
