UC WAR. PUT 01/25 AMG/  DE000HC3JAS5  /

gettex Zertifikate
6/6/2024  7:40:53 PM Chg.0.0000 Bid6/6/2024 Ask- Underlying Strike price Expiration date Option type
0.2000EUR 0.00% 0.2000
Bid Size: 14,000
-
Ask Size: -
AMGEN INC. DL-... 200.00 - 1/15/2025 Put
 

Master data

WKN: HC3JAS
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 1/15/2025
Issue date: 1/26/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -148.78
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -8.27
Time value: 0.19
Break-even: 198.10
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 0.53
Spread abs.: 0.10
Spread %: 100.00%
Delta: -0.06
Theta: -0.02
Omega: -8.41
Rho: -0.11
 

Quote data

Open: 0.1300
High: 0.2000
Low: 0.1300
Previous Close: 0.2000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -35.48%
3 Months
  -52.38%
YTD
  -60.00%
1 Year
  -87.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2400 0.2000
1M High / 1M Low: 0.3100 0.0900
6M High / 6M Low: 0.6300 0.0900
High (YTD): 4/18/2024 0.5800
Low (YTD): 5/27/2024 0.0900
52W High: 6/12/2023 1.6700
52W Low: 5/27/2024 0.0900
Avg. price 1W:   0.2140
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2230
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3976
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6904
Avg. volume 1Y:   0.0000
Volatility 1M:   664.93%
Volatility 6M:   290.55%
Volatility 1Y:   212.57%
Volatility 3Y:   -