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UniCredit Put 285 AMGN 19.06.2024/  DE000HC3BWB2  /

Frankfurt Zert./HVB
2024-05-10  7:39:48 PM Chg.0.000 Bid9:48:28 PM Ask9:48:28 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.110
Bid Size: 20,000		 0.120
Ask Size: 20,000		 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: -239.94
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.23
Parity: -2.33
Time value: 0.12
Break-even: 263.38
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 1.15
Spread abs.: 0.01
Spread %: 9.09%
Delta: -0.11
Theta: -0.05
Omega: -26.68
Rho: -0.04
 

Quote data

Open: 0.080
High: 0.100
Low: 0.078
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -47.37%
1 Month
  -91.53%
3 Months
  -85.92%
YTD
  -86.84%
1 Year
  -93.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.100
1M High / 1M Low: 1.440 0.100
6M High / 6M Low: 1.440 0.100
High (YTD): 2024-04-18 1.440
Low (YTD): 2024-05-10 0.100
52W High: 2023-06-01 1.950
52W Low: 2024-05-10 0.100
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.929
Avg. volume 1M:   0.000
Avg. price 6M:   0.858
Avg. volume 6M:   0.000
Avg. price 1Y:   1.158
Avg. volume 1Y:   0.000
Volatility 1M:   400.65%
Volatility 6M:   203.38%
Volatility 1Y:   153.01%
Volatility 3Y:   -