UniCredit Put 285 AMG 19.06.2024/  DE000HC3BWB2  /

EUWAX
2024-05-27  10:39:20 AM Chg.0.000 Bid10:42:34 AM Ask10:42:34 AM Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.100
Bid Size: 10,000
0.140
Ask Size: 10,000
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: -256.34
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.30
Implied volatility: -
Historic volatility: 0.23
Parity: 0.30
Time value: -0.19
Break-even: 283.90
Moneyness: 1.01
Premium: -0.01
Premium p.a.: -0.10
Spread abs.: 0.01
Spread %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+49.25%
1 Month
  -91.80%
3 Months
  -89.01%
YTD
  -86.84%
1 Year
  -94.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.067
1M High / 1M Low: 1.120 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:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   0.774
Avg. volume 6M:   16.129
Avg. price 1Y:   1.087
Avg. volume 1Y:   7.874
Volatility 1M:   462.37%
Volatility 6M:   218.41%
Volatility 1Y:   165.28%
Volatility 3Y:   -