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

gettex Zertifikate
5/31/2024  9:45:35 PM Chg.-0.0320 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
0.0980EUR -24.62% 0.0770
Bid Size: 20,000
0.0910
Ask Size: 20,000
AMGEN INC. DL-... 285.00 - 6/19/2024 Put
 

Master data

WKN: HC3BWB
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 285.00 -
Maturity: 6/19/2024
Issue date: 1/23/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -185.26
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.71
Implied volatility: -
Historic volatility: 0.23
Parity: 0.71
Time value: -0.56
Break-even: 283.50
Moneyness: 1.03
Premium: -0.02
Premium p.a.: -0.32
Spread abs.: 0.02
Spread %: 15.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1300
High: 0.1300
Low: 0.0980
Previous Close: 0.1300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.00%
1 Month
  -91.01%
3 Months
  -90.10%
YTD
  -87.11%
1 Year
  -94.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1900 0.0770
1M High / 1M Low: 1.0900 0.0690
6M High / 6M Low: 1.4400 0.0690
High (YTD): 4/18/2024 1.4400
Low (YTD): 5/21/2024 0.0690
52W High: 6/12/2023 1.9300
52W Low: 5/21/2024 0.0690
Avg. price 1W:   0.1314
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2155
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7522
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.0741
Avg. volume 1Y:   0.0000
Volatility 1M:   584.63%
Volatility 6M:   268.33%
Volatility 1Y:   196.81%
Volatility 3Y:   -