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UC DIS.CERT. 06/24 PUT AMG/  DE000HC3Q8Z4  /

gettex Zertifikate
5/31/2024  9:46:11 PM Chg.-0.0070 Bid9:57:11 PM Ask5/31/2024 Underlying Strike price Expiration date Option type
0.0310EUR -18.42% 0.0300
Bid Size: 20,000		 -
Ask Size: 20,000		 AMGEN INC. DL-... 265.00 - 6/19/2024 Put
 

Master data

WKN: HC3Q8Z
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 265.00 -
Maturity: 6/19/2024
Issue date: 1/31/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -503.44
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -1.69
Time value: 0.06
Break-even: 264.44
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 2.39
Spread abs.: 0.03
Spread %: 86.67%
Delta: -0.09
Theta: -0.06
Omega: -44.29
Rho: -0.01
 

Quote data

Open: 0.0380
High: 0.0380
Low: 0.0280
Previous Close: 0.0380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month
  -93.67%
3 Months
  -93.40%
YTD
  -93.40%
1 Year
  -98.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0450 0.0200
1M High / 1M Low: 0.4900 0.0200
6M High / 6M Low: 0.8400 0.0200
High (YTD): 4/18/2024 0.8400
Low (YTD): 5/27/2024 0.0200
52W High: 6/12/2023 1.6500
52W Low: 5/27/2024 0.0200
Avg. price 1W:   0.0350
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0662
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4223
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.7419
Avg. volume 1Y:   0.0000
Volatility 1M:   716.63%
Volatility 6M:   320.21%
Volatility 1Y:   234.55%
Volatility 3Y:   -