UC WAR. PUT 01/25 AMG/ DE000HC3JAS5 /
27/06/2024 21:40:35 | Chg.-0.0210 | Bid21:57:42 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0790EUR | -21.00% | 0.0770 Bid Size: 12,000 |
- Ask Size: - |
AMGEN INC. DL-... | 200.00 - | 15/01/2025 | Put |
Master data
WKN: | HC3JAS |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AMGEN INC. DL-,0001 |
Type: | Warrant |
Option type: | Put |
Strike price: | 200.00 - |
Maturity: | 15/01/2025 |
Issue date: | 26/01/2023 |
Last trading day: | 14/01/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -292.91 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.23 |
Parity: | -9.29 |
Time value: | 0.10 |
Break-even: | 199.00 |
Moneyness: | 0.68 |
Premium: | 0.32 |
Premium p.a.: | 0.65 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | -0.03 |
Theta: | -0.01 |
Omega: | -9.91 |
Rho: | -0.06 |
Quote data
Open: | 0.0320 |
---|---|
High: | 0.0850 |
Low: | 0.0320 |
Previous Close: | 0.1000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -43.57% | ||
---|---|---|---|
1 Month | -12.22% | ||
3 Months | -78.65% | ||
YTD | -84.20% | ||
1 Year | -94.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1400 | 0.0970 |
---|---|---|
1M High / 1M Low: | 0.2800 | 0.0440 |
6M High / 6M Low: | 0.5800 | 0.0440 |
High (YTD): | 18/04/2024 | 0.5800 |
Low (YTD): | 19/06/2024 | 0.0440 |
52W High: | 29/06/2023 | 1.5400 |
52W Low: | 19/06/2024 | 0.0440 |
Avg. price 1W: | 0.1154 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1718 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3500 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.6128 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 993.00% | |
Volatility 6M: | 432.60% | |
Volatility 1Y: | 310.68% | |
Volatility 3Y: | - |