OverviewChartNewsTraderScreen

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

gettex Zertifikate
31/05/2024  21:46:56 Chg.+0.0200 Bid21:55:09 Ask21:55:09 Underlying Strike price Expiration date Option type
2.2700EUR +0.89% 2.2700
Bid Size: 20,000		 2.2800
Ask Size: 20,000		 AMGEN INC. DL-... 260.00 - 19/06/2024 Call
 

Master data

WKN: HC3BW9
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 260.00 -
Maturity: 19/06/2024
Issue date: 23/01/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 12.35
Leverage: Yes

Calculated values

Fair value: 1.90
Intrinsic value: 1.79
Implied volatility: 0.45
Historic volatility: 0.23
Parity: 1.79
Time value: 0.46
Break-even: 282.50
Moneyness: 1.07
Premium: 0.02
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 0.90%
Delta: 0.77
Theta: -0.25
Omega: 9.45
Rho: 0.10
 

Quote data

Open: 2.2500
High: 2.2700
Low: 2.2500
Previous Close: 2.2500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+74.62%
3 Months  
+65.69%
YTD  
+44.59%
1 Year  
+345.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2800 2.2000
1M High / 1M Low: 2.2900 1.3000
6M High / 6M Low: 2.2900 0.9600
High (YTD): 22/05/2024 2.2900
Low (YTD): 18/04/2024 0.9600
52W High: 22/05/2024 2.2900
52W Low: 07/07/2023 0.4100
Avg. price 1W:   2.2420
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1582
Avg. volume 1M:   0.0000
Avg. price 6M:   1.6098
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.2670
Avg. volume 1Y:   0.0000
Volatility 1M:   197.71%
Volatility 6M:   111.46%
Volatility 1Y:   113.90%
Volatility 3Y:   -