UniCredit Put 285 AMG 19.06.2024/  DE000HC3BWB2  /

Frankfurt Zert./HVB
05/06/2024  19:37:10 Chg.-0.010 Bid21:59:36 Ask21:59:36 Underlying Strike price Expiration date Option type
0.052EUR -16.13% 0.056
Bid Size: 10,000
0.077
Ask Size: 10,000
AMGEN INC. DL-... 285.00 - 19/06/2024 Put
 

Master data

WKN: HC3BWB
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 285.00 -
Maturity: 19/06/2024
Issue date: 23/01/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -357.55
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.25
Implied volatility: -
Historic volatility: 0.22
Parity: 0.25
Time value: -0.17
Break-even: 284.21
Moneyness: 1.01
Premium: -0.01
Premium p.a.: -0.15
Spread abs.: 0.01
Spread %: 21.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.042
High: 0.061
Low: 0.039
Previous Close: 0.062
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.73%
1 Month
  -82.07%
3 Months
  -94.53%
YTD
  -93.16%
1 Year
  -97.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.052
1M High / 1M Low: 0.290 0.050
6M High / 6M Low: 1.440 0.050
High (YTD): 18/04/2024 1.440
Low (YTD): 22/05/2024 0.050
52W High: 12/06/2023 1.940
52W Low: 22/05/2024 0.050
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.712
Avg. volume 6M:   0.000
Avg. price 1Y:   1.038
Avg. volume 1Y:   0.000
Volatility 1M:   707.77%
Volatility 6M:   340.58%
Volatility 1Y:   246.52%
Volatility 3Y:   -