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

gettex Zertifikate
2024-05-08  3:45:52 PM Chg.0.0000 Bid5:15:58 PM Ask5:15:58 PM Underlying Strike price Expiration date Option type
0.2700EUR 0.00% 0.2000
Bid Size: 20,000		 0.2100
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: -96.33
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -1.42
Time value: 0.29
Break-even: 262.22
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.68
Spread abs.: 0.02
Spread %: 7.41%
Delta: -0.22
Theta: -0.07
Omega: -21.40
Rho: -0.07
 

Quote data

Open: 0.2700
High: 0.2700
Low: 0.2600
Previous Close: 0.2700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.23%
1 Month
  -77.87%
3 Months
  -59.70%
YTD
  -64.47%
1 Year
  -83.23%
3 Years     -
5 Years     -
1W High / 1W Low: 1.0000 0.2200
1M High / 1M Low: 1.4400 0.2200
6M High / 6M Low: 1.4400 0.2200
High (YTD): 2024-04-18 1.4400
Low (YTD): 2024-05-03 0.2200
52W High: 2023-06-12 1.9300
52W Low: 2024-05-03 0.2200
Avg. price 1W:   0.4475
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0867
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8903
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.1836
Avg. volume 1Y:   0.0000
Volatility 1M:   320.98%
Volatility 6M:   179.25%
Volatility 1Y:   135.79%
Volatility 3Y:   -