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UniCredit Put 285 AMG 19.06.2024/  DE000HC3BWB2  /

Frankfurt Zert./HVB
5/24/2024  7:34:52 PM Chg.+0.021 Bid9:50:19 PM Ask9:50:19 PM Underlying Strike price Expiration date Option type
0.100EUR +26.58% 0.100
Bid Size: 20,000		 0.110
Ask Size: 20,000		 AMGEN INC. DL-... 285.00 - 6/19/2024 Put
 

Master data

WKN: HC3BWB
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 285.00 -
Maturity: 6/19/2024
Issue date: 1/23/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -257.72
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.15
Implied volatility: 0.02
Historic volatility: 0.23
Parity: 0.15
Time value: -0.04
Break-even: 283.90
Moneyness: 1.01
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.01
Spread %: 10.00%
Delta: -0.67
Theta: 0.01
Omega: -172.86
Rho: -0.14
 

Quote data

Open: 0.090
High: 0.110
Low: 0.090
Previous Close: 0.079
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.89%
1 Month
  -90.91%
3 Months
  -85.51%
YTD
  -86.84%
1 Year
  -94.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.050
1M High / 1M Low: 1.260 0.050
6M High / 6M Low: 1.440 0.050
High (YTD): 4/18/2024 1.440
Low (YTD): 5/22/2024 0.050
52W High: 6/1/2023 1.950
52W Low: 5/22/2024 0.050
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.414
Avg. volume 1M:   0.000
Avg. price 6M:   0.782
Avg. volume 6M:   0.000
Avg. price 1Y:   1.101
Avg. volume 1Y:   0.000
Volatility 1M:   544.97%
Volatility 6M:   249.88%
Volatility 1Y:   184.15%
Volatility 3Y:   -