UniCredit Put 200 AMG 19.06.2024/  DE000HC3Q315  /

EUWAX
2024-05-09  12:39:26 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
AMGEN INC. DL-... 200.00 - 2024-06-19 Put
 

Master data

WKN: HC3Q31
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2024-06-19
Issue date: 2023-01-31
Last trading day: 2024-05-09
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -28,793.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -8.79
Time value: 0.00
Break-even: 199.99
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 11.11
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -28.77
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.97%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.048 0.001
6M High / 6M Low: 0.340 0.001
High (YTD): 2024-01-05 0.130
Low (YTD): 2024-05-09 0.001
52W High: 2023-06-01 1.420
52W Low: 2024-05-09 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.409
Avg. volume 1Y:   0.000
Volatility 1M:   18,467.28%
Volatility 6M:   12,035.13%
Volatility 1Y:   8,534.37%
Volatility 3Y:   -