UniCredit Put 200 AMG 15.01.2025/  DE000HC3JAS5  /

Frankfurt Zert./HVB
2024-06-19  6:59:59 PM Chg.-0.116 Bid2024-06-19 Ask- Underlying Strike price Expiration date Option type
0.044EUR -72.50% -
Bid Size: -
-
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: -178.09
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -8.49
Time value: 0.16
Break-even: 198.40
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 0.59
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.05
Theta: -0.02
Omega: -8.86
Rho: -0.09
 

Quote data

Open: 0.082
High: 0.120
Low: 0.041
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -75.56%
1 Month
  -76.84%
3 Months
  -89.00%
YTD
  -89.52%
1 Year
  -96.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.270 0.001
6M High / 6M Low: 0.580 0.001
High (YTD): 2024-04-18 0.570
Low (YTD): 2024-06-11 0.001
52W High: 2023-06-28 1.570
52W Low: 2024-06-11 0.001
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.351
Avg. volume 6M:   0.000
Avg. price 1Y:   0.631
Avg. volume 1Y:   0.000
Volatility 1M:   61,765.31%
Volatility 6M:   24,825.67%
Volatility 1Y:   17,520.84%
Volatility 3Y:   -