UniCredit Put 285 AMGN 19.06.2024
/ DE000HC3BWB2
UniCredit Put 285 AMGN 19.06.2024/ DE000HC3BWB2 /
2024-05-16 6:22:03 PM |
Chg.+0.016 |
Bid7:44:44 PM |
Ask7:44:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.074EUR |
+27.59% |
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: |
0.050 |
High: |
0.090 |
Low: |
0.050 |
Previous Close: |
0.058 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.00% |
1 Month |
|
|
-94.60% |
3 Months |
|
|
-90.13% |
YTD |
|
|
-90.26% |
1 Year |
|
|
-95.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.058 |
1M High / 1M Low: |
1.440 |
0.058 |
6M High / 6M Low: |
1.440 |
0.058 |
High (YTD): |
2024-04-18 |
1.440 |
Low (YTD): |
2024-05-15 |
0.058 |
52W High: |
2023-06-12 |
1.940 |
52W Low: |
2024-05-15 |
0.058 |
Avg. price 1W: |
|
0.106 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.758 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.833 |
Avg. volume 6M: |
|
16.129 |
Avg. price 1Y: |
|
1.139 |
Avg. volume 1Y: |
|
7.813 |
Volatility 1M: |
|
404.88% |
Volatility 6M: |
|
210.62% |
Volatility 1Y: |
|
159.43% |
Volatility 3Y: |
|
- |