UC DIS.CERT. 06/24 CALL AMG/  DE000HC3BW87  /

gettex Zertifikate
23/05/2024  17:45:31 Chg.0.0000 Bid23/05/2024 Ask23/05/2024 Underlying Strike price Expiration date Option type
2.3000EUR 0.00% 2.3000
Bid Size: 20,000
2.3100
Ask Size: 20,000
AMGEN INC. DL-... 250.00 - 19/06/2024 Call
 

Master data

WKN: HC3BW8
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 19/06/2024
Issue date: 23/01/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 12.37
Leverage: Yes

Calculated values

Fair value: 3.66
Intrinsic value: 3.58
Implied volatility: -
Historic volatility: 0.23
Parity: 3.58
Time value: -1.27
Break-even: 273.10
Moneyness: 1.14
Premium: -0.04
Premium p.a.: -0.46
Spread abs.: 0.02
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+0.88%
1 Month  
+43.75%
3 Months  
+23.66%
YTD  
+32.95%
1 Year  
+228.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.3000 2.2800
1M High / 1M Low: 2.3000 1.4600
6M High / 6M Low: 2.3000 1.2700
High (YTD): 22/05/2024 2.3000
Low (YTD): 18/04/2024 1.2700
52W High: 22/05/2024 2.3000
52W Low: 01/06/2023 0.5300
Avg. price 1W:   2.2900
Avg. volume 1W:   0.0000
Avg. price 1M:   2.0443
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7477
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.4004
Avg. volume 1Y:   0.0000
Volatility 1M:   126.19%
Volatility 6M:   74.43%
Volatility 1Y:   89.70%
Volatility 3Y:   -