OverviewChartNewsTraderScreen

UC DIS.CERT. 06/24 CALL AMG/  DE000HC3BWA4  /

gettex Zertifikate
2024-06-06  7:46:15 PM Chg.+0.0100 Bid8:38:23 PM Ask8:38:23 PM Underlying Strike price Expiration date Option type
2.2400EUR +0.45% 2.2300
Bid Size: 20,000		 2.2400
Ask Size: 20,000		 AMGEN INC. DL-... 270.00 - 2024-06-19 Call
 

Master data

WKN: HC3BWA
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Call
Strike price: 270.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 12.62
Leverage: Yes

Calculated values

Fair value: 1.38
Intrinsic value: 1.27
Implied volatility: 0.72
Historic volatility: 0.22
Parity: 1.27
Time value: 0.97
Break-even: 292.40
Moneyness: 1.05
Premium: 0.03
Premium p.a.: 1.58
Spread abs.: 0.02
Spread %: 0.90%
Delta: 0.66
Theta: -0.56
Omega: 8.34
Rho: 0.06
 

Quote data

Open: 2.2300
High: 2.2600
Low: 2.2300
Previous Close: 2.2300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.18%
1 Month  
+18.52%
3 Months  
+107.41%
YTD  
+63.50%
1 Year  
+505.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2300 2.0900
1M High / 1M Low: 2.2500 1.8900
6M High / 6M Low: 2.2500 0.6800
High (YTD): 2024-05-21 2.2500
Low (YTD): 2024-04-18 0.6800
52W High: 2024-05-21 2.2500
52W Low: 2023-07-07 0.3100
Avg. price 1W:   2.1800
Avg. volume 1W:   0.0000
Avg. price 1M:   2.1487
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4403
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.1157
Avg. volume 1Y:   0.0000
Volatility 1M:   57.94%
Volatility 6M:   161.57%
Volatility 1Y:   144.59%
Volatility 3Y:   -