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UniCredit Put 285 AMGN 19.06.2024/  DE000HC3BWB2  /

Frankfurt Zert./HVB
2024-05-16  6:17:08 PM Chg.+0.021 Bid6:20:44 PM Ask6:20:44 PM Underlying Strike price Expiration date Option type
0.078EUR +36.84% 0.074
Bid Size: 20,000		 0.088
Ask Size: 20,000		 Amgen Inc 285.00 USD 2024-06-19 Put
 

Master data

WKN: HC3BWB
Issuer: UniCredit
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Put
Strike price: 285.00 USD
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -366.26
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -3.13
Time value: 0.08
Break-even: 260.95
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 2.05
Spread abs.: 0.01
Spread %: 21.21%
Delta: -0.07
Theta: -0.05
Omega: -26.49
Rho: -0.02
 

Quote data

Open: 0.052
High: 0.090
Low: 0.052
Previous Close: 0.057
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.00%
1 Month
  -94.31%
3 Months
  -89.74%
YTD
  -89.74%
1 Year
  -95.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.057
1M High / 1M Low: 1.440 0.057
6M High / 6M Low: 1.440 0.057
High (YTD): 2024-04-18 1.440
Low (YTD): 2024-05-15 0.057
52W High: 2023-06-01 1.950
52W Low: 2024-05-15 0.057
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.763
Avg. volume 1M:   0.000
Avg. price 6M:   0.834
Avg. volume 6M:   0.000
Avg. price 1Y:   1.140
Avg. volume 1Y:   0.000
Volatility 1M:   475.26%
Volatility 6M:   229.15%
Volatility 1Y:   170.27%
Volatility 3Y:   -