UC DIS.CERT. 06/24 CALL AMG/  DE000HC3BWA4  /

gettex Zertifikate
2024-05-10  9:45:11 PM Chg.- Bid9:55:36 PM Ask9:55:36 PM Underlying Strike price Expiration date Option type
2.2000EUR - 2.1700
Bid Size: 20,000
2.1800
Ask Size: 20,000
Amgen Inc 270.00 USD 2024-06-19 Call
 

Master data

WKN: HC3BWA
Issuer: UniCredit
Currency: EUR
Underlying: Amgen Inc
Type: Warrant
Option type: Call
Strike price: 270.00 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: 13.21
Leverage: Yes

Calculated values

Fair value: 3.85
Intrinsic value: 3.73
Implied volatility: -
Historic volatility: 0.23
Parity: 3.73
Time value: -1.55
Break-even: 272.46
Moneyness: 1.15
Premium: -0.05
Premium p.a.: -0.40
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2000
High: 2.2100
Low: 2.2000
Previous Close: 2.2000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.40%
1 Month  
+168.29%
3 Months  
+53.85%
YTD  
+60.58%
1 Year  
+307.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2000 1.8900
1M High / 1M Low: 2.2000 0.6800
6M High / 6M Low: 2.2000 0.6800
High (YTD): 2024-05-10 2.2000
Low (YTD): 2024-04-18 0.6800
52W High: 2024-05-10 2.2000
52W Low: 2023-07-07 0.3100
Avg. price 1W:   2.0620
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2395
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2722
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9968
Avg. volume 1Y:   0.0000
Volatility 1M:   345.42%
Volatility 6M:   162.92%
Volatility 1Y:   148.15%
Volatility 3Y:   -