UniCredit Put 200 AMG 19.06.2024/  DE000HC3Q315  /

EUWAX
5/9/2024  12:39:26 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 200.00 - 6/19/2024 Put
 

Master data

WKN: HC3Q31
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 6/19/2024
Issue date: 1/31/2023
Last trading day: 5/9/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -28,195.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.22
Parity: -8.20
Time value: 0.00
Break-even: 199.99
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 40.50
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -30.34
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.65%
3 Months
  -97.50%
YTD
  -98.97%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.280 0.001
High (YTD): 1/5/2024 0.130
Low (YTD): 5/9/2024 0.001
52W High: 6/1/2023 1.420
52W Low: 5/9/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.377
Avg. volume 1Y:   0.000
Volatility 1M:   530.08%
Volatility 6M:   12,511.35%
Volatility 1Y:   8,700.15%
Volatility 3Y:   -