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UC DIS.CERT. 06/24 PUT AMG/  DE000HC3BWB2  /

gettex Zertifikate
2024-04-25  9:45:29 PM Chg.+0.1200 Bid9:57:28 PM Ask9:57:28 PM Underlying Strike price Expiration date Option type
1.2300EUR +10.81% 1.2400
Bid Size: 20,000		 1.2500
Ask Size: 20,000		 Amgen Inc 285.00 USD 2024-06-19 Put
 

Master data

WKN: HC3BWB
Issuer: UniCredit
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Put
Strike price: 285.00 USD
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -22.38
Leverage: Yes

Calculated values

Fair value: 1.37
Intrinsic value: 1.12
Implied volatility: 0.13
Historic volatility: 0.20
Parity: 1.12
Time value: 0.02
Break-even: 254.96
Moneyness: 1.04
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.89%
Delta: -0.76
Theta: -0.01
Omega: -17.10
Rho: -0.31
 

Quote data

Open: 1.1100
High: 1.3000
Low: 1.1100
Previous Close: 1.1100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.58%
1 Month  
+36.67%
3 Months  
+167.39%
YTD  
+61.84%
1 Year
  -13.38%
3 Years     -
5 Years     -
1W High / 1W Low: 1.4400 1.1000
1M High / 1M Low: 1.4400 0.7500
6M High / 6M Low: 1.4400 0.3300
High (YTD): 2024-04-18 1.4400
Low (YTD): 2024-02-01 0.3300
52W High: 2023-06-12 1.9300
52W Low: 2024-02-01 0.3300
Avg. price 1W:   1.2220
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1495
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9186
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.2068
Avg. volume 1Y:   0.0000
Volatility 1M:   146.45%
Volatility 6M:   134.12%
Volatility 1Y:   104.78%
Volatility 3Y:   -