UC DIS.CERT. 06/24 CALL AMG/  DE000HC3BW61  /

gettex Zertifikate
2024-05-10  9:45:11 PM Chg.-0.0100 Bid9:55:37 PM Ask9:55:37 PM Underlying Strike price Expiration date Option type
2.2900EUR -0.43% 2.2800
Bid Size: 20,000
2.2900
Ask Size: 20,000
Amgen Inc 230.00 USD 2024-06-19 Call
 

Master data

WKN: HC3BW6
Issuer: UniCredit
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 12.57
Leverage: Yes

Calculated values

Fair value: 7.53
Intrinsic value: 7.44
Implied volatility: -
Historic volatility: 0.23
Parity: 7.44
Time value: -5.15
Break-even: 236.42
Moneyness: 1.35
Premium: -0.18
Premium p.a.: -0.84
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2800
High: 2.3000
Low: 2.2800
Previous Close: 2.3000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+22.46%
3 Months  
+8.53%
YTD  
+16.24%
1 Year  
+108.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.3000 2.2900
1M High / 1M Low: 2.3000 1.8200
6M High / 6M Low: 2.3000 1.6700
High (YTD): 2024-05-09 2.3000
Low (YTD): 2024-04-18 1.8200
52W High: 2024-05-09 2.3000
52W Low: 2023-06-01 0.8100
Avg. price 1W:   2.2960
Avg. volume 1W:   0.0000
Avg. price 1M:   2.0565
Avg. volume 1M:   0.0000
Avg. price 6M:   1.9847
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.6607
Avg. volume 1Y:   0.0000
Volatility 1M:   47.60%
Volatility 6M:   32.20%
Volatility 1Y:   57.06%
Volatility 3Y:   -