UC DIS.CERT. 06/24 PUT AMG/  DE000HC3Q8Z4  /

gettex Zertifikate
2024-05-17  9:45:20 PM Chg.+0.0070 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.0380EUR +22.58% 0.0380
Bid Size: 20,000
-
Ask Size: 20,000
AMGEN INC. DL-... 265.00 - 2024-06-19 Put
 

Master data

WKN: HC3Q8Z
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 265.00 -
Maturity: 2024-06-19
Issue date: 2023-01-31
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -495.68
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.22
Parity: -2.25
Time value: 0.06
Break-even: 264.42
Moneyness: 0.92
Premium: 0.08
Premium p.a.: 1.41
Spread abs.: 0.02
Spread %: 52.63%
Delta: -0.07
Theta: -0.04
Omega: -36.56
Rho: -0.02
 

Quote data

Open: 0.0160
High: 0.0450
Low: 0.0160
Previous Close: 0.0310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.42%
1 Month
  -94.57%
3 Months
  -92.24%
YTD
  -91.91%
1 Year
  -97.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0600 0.0300
1M High / 1M Low: 0.7000 0.0300
6M High / 6M Low: 0.8400 0.0300
High (YTD): 2024-04-18 0.8400
Low (YTD): 2024-05-15 0.0300
52W High: 2023-06-01 1.6700
52W Low: 2024-05-15 0.0300
Avg. price 1W:   0.0400
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2969
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4834
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8019
Avg. volume 1Y:   0.0000
Volatility 1M:   561.36%
Volatility 6M:   260.97%
Volatility 1Y:   195.11%
Volatility 3Y:   -