OverviewChartNewsTraderScreen

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

gettex Zertifikate
27/05/2024  19:47:01 Chg.+0.0600 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
2.2200EUR +2.78% -
Bid Size: 10,000		 -
Ask Size: 10,000		 AMGEN INC. DL-... 270.00 - 19/06/2024 Call
 

Master data

WKN: HC3BWA
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 19/06/2024
Issue date: 23/01/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 13.05
Leverage: Yes

Calculated values

Fair value: 1.45
Intrinsic value: 1.20
Implied volatility: 0.52
Historic volatility: 0.23
Parity: 1.20
Time value: 0.96
Break-even: 291.60
Moneyness: 1.04
Premium: 0.03
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 0.47%
Delta: 0.66
Theta: -0.31
Omega: 8.62
Rho: 0.10
 

Quote data

Open: 2.1400
High: 2.2200
Low: 2.1300
Previous Close: 2.1600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+164.29%
3 Months  
+88.14%
YTD  
+62.04%
1 Year  
+516.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2500 2.1600
1M High / 1M Low: 2.2500 0.9800
6M High / 6M Low: 2.2500 0.6800
High (YTD): 21/05/2024 2.2500
Low (YTD): 18/04/2024 0.6800
52W High: 21/05/2024 2.2500
52W Low: 07/07/2023 0.3100
Avg. price 1W:   2.2080
Avg. volume 1W:   0.0000
Avg. price 1M:   1.9674
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3707
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.0659
Avg. volume 1Y:   0.0000
Volatility 1M:   334.24%
Volatility 6M:   161.53%
Volatility 1Y:   146.72%
Volatility 3Y:   -