UC WAR. PUT 01/25 AMG/ DE000HC3JAS5 /
| 31/05/2024 21:40:48 | Chg.-0.0200 | Bid21:53:15 | Ask31/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | -8.33% | 0.2100 Bid Size: 14,000 |
- Ask Size: 14,000 |
AMGEN INC. DL-... | 200.00 - | 15/01/2025 | Put |
Master data
| WKN: | HC3JAS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 26/01/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -112.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.22 |
| Parity: | -8.19 |
| Time value: | 0.25 |
| Break-even: | 197.50 |
| Moneyness: | 0.71 |
| Premium: | 0.30 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.04 |
| Spread %: | 19.05% |
| Delta: | -0.07 |
| Theta: | -0.02 |
| Omega: | -7.58 |
| Rho: | -0.13 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2200 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -51.11% | ||
| 3 Months | -46.34% | ||
| YTD | -56.00% | ||
| 1 Year | -87.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.0900 |
| 6M High / 6M Low: | 0.6400 | 0.0900 |
| High (YTD): | 18/04/2024 | 0.5800 |
| Low (YTD): | 27/05/2024 | 0.0900 |
| 52W High: | 01/06/2023 | 1.8000 |
| 52W Low: | 27/05/2024 | 0.0900 |
| Avg. price 1W: | 0.2160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2368 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4078 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7076 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 695.12% | |
| Volatility 6M: | 290.43% | |
| Volatility 1Y: | 212.70% | |
| Volatility 3Y: | - |
