UC WAR. PUT 12/24 AMG/ DE000HC3JAM8 /
| 2024-06-14 9:41:50 PM | Chg.0.0000 | Bid9:51:31 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | 0.00% | 0.1200 Bid Size: 14,000 |
- Ask Size: - |
AMGEN INC. DL-... | 200.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC3JAM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -232.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.22 |
| Parity: | -7.90 |
| Time value: | 0.12 |
| Break-even: | 198.80 |
| Moneyness: | 0.72 |
| Premium: | 0.29 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.04 |
| Theta: | -0.01 |
| Omega: | -10.22 |
| Rho: | -0.07 |
Quote data
| Open: | 0.0570 |
|---|---|
| High: | 0.1300 |
| Low: | 0.0570 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -65.79% | ||
| YTD | -71.11% | ||
| 1 Year | -90.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0220 |
| 6M High / 6M Low: | 0.5400 | 0.0220 |
| High (YTD): | 2024-04-18 | 0.5000 |
| Low (YTD): | 2024-05-27 | 0.0220 |
| 52W High: | 2023-06-28 | 1.4900 |
| 52W Low: | 2024-05-27 | 0.0220 |
| Avg. price 1W: | 0.1320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1349 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3161 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5949 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 2,417.29% | |
| Volatility 6M: | 953.97% | |
| Volatility 1Y: | 675.31% | |
| Volatility 3Y: | - |
