UniCredit Put 285 AMG 19.06.2024/  DE000HC3BWB2  /

EUWAX
2024-06-07  10:52:01 AM Chg.-0.028 Bid1:07:47 PM Ask1:07:47 PM Underlying Strike price Expiration date Option type
0.034EUR -45.16% 0.036
Bid Size: 10,000
-
Ask Size: -
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: -406.75
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.43
Implied volatility: -
Historic volatility: 0.22
Parity: 0.43
Time value: -0.36
Break-even: 284.31
Moneyness: 1.02
Premium: -0.01
Premium p.a.: -0.33
Spread abs.: 0.01
Spread %: 25.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.062
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.47%
1 Month
  -88.28%
3 Months
  -96.88%
YTD
  -95.53%
1 Year
  -98.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.051
1M High / 1M Low: 0.290 0.051
6M High / 6M Low: 1.440 0.051
High (YTD): 2024-04-18 1.440
Low (YTD): 2024-06-05 0.051
52W High: 2023-06-12 1.940
52W Low: 2024-06-05 0.051
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.104
Avg. volume 1M:   0.000
Avg. price 6M:   0.704
Avg. volume 6M:   16
Avg. price 1Y:   1.030
Avg. volume 1Y:   7.813
Volatility 1M:   702.24%
Volatility 6M:   331.97%
Volatility 1Y:   241.61%
Volatility 3Y:   -