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

gettex Zertifikate
2024-04-26  9:46:19 PM Chg.+0.0100 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
0.8400EUR +1.20% 0.8400
Bid Size: 20,000
0.8500
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: 29.64
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.20
Parity: -0.06
Time value: 0.85
Break-even: 261.00
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 1.19%
Delta: 0.53
Theta: -0.09
Omega: 15.78
Rho: 0.18
 

Quote data

Open: 0.8300
High: 0.8700
Low: 0.7400
Previous Close: 0.8300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -36.84%
3 Months
  -53.59%
YTD
  -38.69%
1 Year  
+31.25%
3 Years     -
5 Years     -
1W High / 1W Low: 0.9600 0.8300
1M High / 1M Low: 1.3300 0.6800
6M High / 6M Low: 1.9600 0.6800
High (YTD): 2024-02-02 1.9600
Low (YTD): 2024-04-18 0.6800
52W High: 2024-02-02 1.9600
52W Low: 2023-07-07 0.3100
Avg. price 1W:   0.8960
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8750
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2174
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9545
Avg. volume 1Y:   0.0000
Volatility 1M:   150.29%
Volatility 6M:   106.26%
Volatility 1Y:   117.74%
Volatility 3Y:   -