UniCredit Put 265 AMG 19.06.2024/  DE000HC3Q8Z4  /

EUWAX
2024-06-14  8:48:59 PM Chg.-0.002 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.019EUR -9.52% -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 265.00 - 2024-06-19 Put
 

Master data

WKN: HC3Q8Z
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 265.00 -
Maturity: 2024-06-19
Issue date: 2023-01-31
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -1,468.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -1.40
Time value: 0.02
Break-even: 264.81
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 90.35
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.05
Theta: -0.11
Omega: -74.14
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.019
Low: 0.009
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.48%
1 Month
  -40.63%
3 Months
  -96.89%
YTD
  -95.87%
1 Year
  -98.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.019
1M High / 1M Low: 0.045 0.019
6M High / 6M Low: 0.840 0.019
High (YTD): 2024-04-18 0.840
Low (YTD): 2024-06-14 0.019
52W High: 2023-07-07 1.600
52W Low: 2024-06-14 0.019
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.363
Avg. volume 6M:   0.000
Avg. price 1Y:   0.674
Avg. volume 1Y:   0.000
Volatility 1M:   515.23%
Volatility 6M:   327.09%
Volatility 1Y:   239.73%
Volatility 3Y:   -