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UC DIS.CERT. 06/24 CALL AMG/  DE000HC3BWA4  /

gettex Zertifikate
2024-05-16  9:45:26 PM Chg.-0.0300 Bid9:45:55 PM Ask9:45:55 PM Underlying Strike price Expiration date Option type
2.2100EUR -1.34% 2.2200
Bid Size: 20,000		 2.2300
Ask Size: 20,000		 Amgen Inc 270.00 USD 2024-06-19 Call
 

Master data

WKN: HC3BWA
Issuer: UniCredit
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 270.00 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: 13.14
Leverage: Yes

Calculated values

Fair value: 4.60
Intrinsic value: 4.50
Implied volatility: -
Historic volatility: 0.22
Parity: 4.50
Time value: -2.27
Break-even: 270.27
Moneyness: 1.18
Premium: -0.08
Premium p.a.: -0.58
Spread abs.: 0.01
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2400
High: 2.2400
Low: 2.2100
Previous Close: 2.2400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+194.67%
3 Months  
+64.93%
YTD  
+61.31%
1 Year  
+342.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2400 2.1300
1M High / 1M Low: 2.2400 0.6800
6M High / 6M Low: 2.2400 0.6800
High (YTD): 2024-05-15 2.2400
Low (YTD): 2024-04-18 0.6800
52W High: 2024-05-15 2.2400
52W Low: 2023-07-07 0.3100
Avg. price 1W:   2.1880
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3976
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2999
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.0124
Avg. volume 1Y:   0.0000
Volatility 1M:   329.99%
Volatility 6M:   162.27%
Volatility 1Y:   147.33%
Volatility 3Y:   -