UC WAR. PUT 01/25 AMG/ DE000HC3JAS5 /
| 2024-06-21 9:40:22 PM | Chg.-0.0100 | Bid9:50:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -7.14% | 0.1400 Bid Size: 12,000 |
- Ask Size: - |
AMGEN INC. DL-... | 200.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC3JAS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -221.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.23 |
| Parity: | -8.82 |
| Time value: | 0.13 |
| Break-even: | 198.70 |
| Moneyness: | 0.69 |
| Premium: | 0.31 |
| Premium p.a.: | 0.61 |
| Spread abs.: | -0.01 |
| Spread %: | -7.14% |
| Delta: | -0.04 |
| Theta: | -0.01 |
| Omega: | -9.34 |
| Rho: | -0.08 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.1500 |
| Low: | 0.0600 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.53% | ||
|---|---|---|---|
| 1 Month | -38.10% | ||
| 3 Months | -68.29% | ||
| YTD | -74.00% | ||
| 1 Year | -90.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.0440 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.0440 |
| 6M High / 6M Low: | 0.5800 | 0.0440 |
| High (YTD): | 2024-04-18 | 0.5800 |
| Low (YTD): | 2024-06-19 | 0.0440 |
| 52W High: | 2023-06-29 | 1.5400 |
| 52W Low: | 2024-06-19 | 0.0440 |
| Avg. price 1W: | 0.1268 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1852 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3560 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6252 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,039.84% | |
| Volatility 6M: | 436.69% | |
| Volatility 1Y: | 310.70% | |
| Volatility 3Y: | - |
