UniCredit Put 285 AMG 19.06.2024/  DE000HC3BWB2  /

Frankfurt Zert./HVB
2024-05-31  7:28:51 PM Chg.-0.032 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
0.078EUR -29.09% 0.077
Bid Size: 20,000
0.091
Ask Size: 20,000
AMGEN INC. DL-... 285.00 - 2024-06-19 Put
 

Master data

WKN: HC3BWB
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 285.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -309.81
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.31
Implied volatility: -
Historic volatility: 0.22
Parity: 0.31
Time value: -0.22
Break-even: 284.09
Moneyness: 1.01
Premium: -0.01
Premium p.a.: -0.14
Spread abs.: 0.01
Spread %: 18.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.120
Low: 0.078
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.00%
1 Month
  -92.97%
3 Months
  -91.14%
YTD
  -89.74%
1 Year
  -96.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.064
1M High / 1M Low: 1.050 0.050
6M High / 6M Low: 1.440 0.050
High (YTD): 2024-04-18 1.440
Low (YTD): 2024-05-22 0.050
52W High: 2023-06-01 1.950
52W Low: 2024-05-22 0.050
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.736
Avg. volume 6M:   0.000
Avg. price 1Y:   1.059
Avg. volume 1Y:   0.000
Volatility 1M:   798.88%
Volatility 6M:   339.17%
Volatility 1Y:   245.58%
Volatility 3Y:   -