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

gettex Zertifikate
2024-05-23  7:45:10 PM Chg.-0.0300 Bid9:05:16 PM Ask9:05:16 PM Underlying Strike price Expiration date Option type
2.2000EUR -1.35% 2.1700
Bid Size: 20,000		 2.1800
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: 12.88
Leverage: Yes

Calculated values

Fair value: 1.81
Intrinsic value: 1.58
Implied volatility: 0.40
Historic volatility: 0.23
Parity: 1.58
Time value: 0.64
Break-even: 292.20
Moneyness: 1.06
Premium: 0.02
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 0.91%
Delta: 0.73
Theta: -0.21
Omega: 9.34
Rho: 0.14
 

Quote data

Open: 2.2300
High: 2.2300
Low: 2.2000
Previous Close: 2.2300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+129.17%
3 Months  
+50.68%
YTD  
+60.58%
1 Year  
+388.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2500 2.2100
1M High / 1M Low: 2.2500 0.8300
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:   2.2260
Avg. volume 1W:   0.0000
Avg. price 1M:   1.7443
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3510
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.0470
Avg. volume 1Y:   0.0000
Volatility 1M:   326.19%
Volatility 6M:   161.61%
Volatility 1Y:   146.99%
Volatility 3Y:   -