UniCredit Put 285 AMGN 19.06.2024
/ DE000HC3BWB2
UniCredit Put 285 AMGN 19.06.2024/ DE000HC3BWB2 /
| 2024-04-23 8:48:20 PM |
Chg.-0.08 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-6.96% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
285.00 USD |
2024-06-19 |
Put |
Master data
| WKN: |
HC3BWB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
285.00 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: |
-21.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.20 |
| Parity: |
1.23 |
| Time value: |
-0.06 |
| Break-even: |
255.81 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
-0.83 |
| Theta: |
0.00 |
| Omega: |
-18.00 |
| Rho: |
-0.35 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.07 |
| Previous Close: |
1.15 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.90% |
| 1 Month |
|
|
+8.08% |
| 3 Months |
|
|
+143.18% |
| YTD |
|
|
+40.79% |
| 1 Year |
|
|
-24.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.15 |
| 1M High / 1M Low: |
1.44 |
0.77 |
| 6M High / 6M Low: |
1.47 |
0.33 |
| High (YTD): |
2024-04-18 |
1.44 |
| Low (YTD): |
2024-02-02 |
0.33 |
| 52W High: |
2023-06-12 |
1.94 |
| 52W Low: |
2024-02-02 |
0.33 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.91 |
| Avg. volume 6M: |
|
15.87 |
| Avg. price 1Y: |
|
1.20 |
| Avg. volume 1Y: |
|
7.84 |
| Volatility 1M: |
|
148.88% |
| Volatility 6M: |
|
137.12% |
| Volatility 1Y: |
|
107.98% |
| Volatility 3Y: |
|
- |
