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UniCredit Put 265 AMG 19.06.2024/  DE000HC3Q8Z4  /

EUWAX
2024-05-28  8:28:03 PM Chg.+0.025 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.045EUR +125.00% -
Bid Size: -		 -
Ask Size: -		 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: -1,407.93
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.23
Parity: -1.66
Time value: 0.02
Break-even: 264.80
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 1.61
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.05
Theta: -0.02
Omega: -63.74
Rho: -0.01
 

Quote data

Open: 0.023
High: 0.045
Low: 0.023
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.16%
1 Month
  -91.51%
3 Months
  -91.51%
YTD
  -90.22%
1 Year
  -97.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.020
1M High / 1M Low: 0.550 0.020
6M High / 6M Low: 0.840 0.020
High (YTD): 2024-04-18 0.840
Low (YTD): 2024-05-27 0.020
52W High: 2023-06-01 1.660
52W Low: 2024-05-27 0.020
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.433
Avg. volume 6M:   0.000
Avg. price 1Y:   0.756
Avg. volume 1Y:   0.000
Volatility 1M:   719.15%
Volatility 6M:   323.86%
Volatility 1Y:   236.88%
Volatility 3Y:   -