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UC DIS.CERT. 06/24 PUT AMG/  DE000HC3BWB2  /

gettex Zertifikate
2024-05-15  9:47:19 PM Chg.- Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.0740EUR - 0.0660
Bid Size: 20,000		 0.0800
Ask Size: 20,000		 Amgen Inc 285.00 USD 2024-06-19 Put
 

Master data

WKN: HC3BWB
Issuer: UniCredit
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Put
Strike price: 285.00 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: -239.98
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.23
Parity: -2.44
Time value: 0.12
Break-even: 262.35
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 1.43
Spread abs.: 0.01
Spread %: 9.09%
Delta: -0.11
Theta: -0.06
Omega: -26.04
Rho: -0.03
 

Quote data

Open: 0.1200
High: 0.1200
Low: 0.0740
Previous Close: 0.1200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.73%
1 Month
  -94.56%
3 Months
  -90.86%
YTD
  -90.26%
1 Year
  -95.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1400 0.0740
1M High / 1M Low: 1.4400 0.0740
6M High / 6M Low: 1.4400 0.0740
High (YTD): 2024-04-18 1.4400
Low (YTD): 2024-05-15 0.0740
52W High: 2023-06-12 1.9300
52W Low: 2024-05-15 0.0740
Avg. price 1W:   0.1088
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7602
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8419
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.1479
Avg. volume 1Y:   0.0000
Volatility 1M:   397.65%
Volatility 6M:   207.04%
Volatility 1Y:   155.20%
Volatility 3Y:   -