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UC DIS.CERT. 06/24 CALL AMG/  DE000HC3BW95  /

gettex Zertifikate
2024-05-16  11:45:12 AM Chg.0.0000 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
2.2700EUR 0.00% 2.2700
Bid Size: 6,000		 2.2900
Ask Size: 6,000		 Amgen Inc 260.00 USD 2024-06-19 Call
 

Master data

WKN: HC3BW9
Issuer: UniCredit
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 260.00 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: 12.85
Leverage: Yes

Calculated values

Fair value: 5.51
Intrinsic value: 5.42
Implied volatility: -
Historic volatility: 0.22
Parity: 5.42
Time value: -3.14
Break-even: 261.59
Moneyness: 1.23
Premium: -0.11
Premium p.a.: -0.70
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2700
High: 2.2700
Low: 2.2700
Previous Close: 2.2700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+118.27%
3 Months  
+44.59%
YTD  
+44.59%
1 Year  
+272.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2800 2.2400
1M High / 1M Low: 2.2800 0.9600
6M High / 6M Low: 2.2800 0.9600
High (YTD): 2024-05-10 2.2800
Low (YTD): 2024-04-18 0.9600
52W High: 2024-05-10 2.2800
52W Low: 2023-07-07 0.4100
Avg. price 1W:   2.2620
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6238
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5141
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.1925
Avg. volume 1Y:   0.0000
Volatility 1M:   217.03%
Volatility 6M:   112.92%
Volatility 1Y:   115.28%
Volatility 3Y:   -