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UC DIS.CERT. 06/24 PUT AMG/  DE000HC3BWB2  /

gettex Zertifikate
5/17/2024  9:45:46 PM Chg.+0.0020 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.0860EUR +2.38% 0.0750
Bid Size: 20,000		 0.0890
Ask Size: 20,000		 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: 6/18/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -323.03
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.22
Parity: -0.25
Time value: 0.09
Break-even: 284.11
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 18.67%
Delta: -0.26
Theta: -0.02
Omega: -84.74
Rho: -0.07
 

Quote data

Open: 0.0840
High: 0.1000
Low: 0.0840
Previous Close: 0.0840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.00%
1 Month
  -93.33%
3 Months
  -89.88%
YTD
  -88.68%
1 Year
  -95.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1400 0.0740
1M High / 1M Low: 1.2900 0.0740
6M High / 6M Low: 1.4400 0.0740
High (YTD): 4/18/2024 1.4400
Low (YTD): 5/15/2024 0.0740
52W High: 6/12/2023 1.9300
52W Low: 5/15/2024 0.0740
Avg. price 1W:   0.1008
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5977
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8253
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.1324
Avg. volume 1Y:   0.0000
Volatility 1M:   413.36%
Volatility 6M:   207.81%
Volatility 1Y:   156.09%
Volatility 3Y:   -