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UniCredit Put 285 AMG 19.06.2024/  DE000HC3BWB2  /

Frankfurt Zert./HVB
2024-05-23  10:50:35 AM Chg.+0.017 Bid10:58:02 AM Ask10:58:02 AM Underlying Strike price Expiration date Option type
0.067EUR +34.00% 0.067
Bid Size: 10,000		 0.095
Ask Size: 10,000		 AMGEN INC. DL-... 285.00 - 2024-06-19 Put
 

Master data

WKN: HC3BWB
Issuer: UniCredit
Currency: EUR
Underlying: AMGEN INC. DL-,0001
Type: Warrant
Option type: Put
Strike price: 285.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -259.84
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.06
Historic volatility: 0.23
Parity: -0.08
Time value: 0.11
Break-even: 283.90
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 22.22%
Delta: -0.36
Theta: -0.02
Omega: -92.65
Rho: -0.08
 

Quote data

Open: 0.070
High: 0.070
Low: 0.067
Previous Close: 0.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.67%
1 Month
  -93.80%
3 Months
  -90.29%
YTD
  -91.18%
1 Year
  -96.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.050
1M High / 1M Low: 1.260 0.050
6M High / 6M Low: 1.440 0.050
High (YTD): 2024-04-18 1.440
Low (YTD): 2024-05-22 0.050
52W High: 2023-06-01 1.950
52W Low: 2024-05-22 0.050
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.461
Avg. volume 1M:   0.000
Avg. price 6M:   0.791
Avg. volume 6M:   0.000
Avg. price 1Y:   1.107
Avg. volume 1Y:   0.000
Volatility 1M:   497.16%
Volatility 6M:   236.07%
Volatility 1Y:   175.04%
Volatility 3Y:   -