UC WAR. PUT 01/25 AMG/ DE000HC3JAS5 /
| 7/10/2024 11:40:47 AM | Chg.- | Bid12:05:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0170EUR | - | 0.0180 Bid Size: 10,000 |
- Ask Size: - |
AMGEN INC. DL-... | 200.00 - | 1/15/2025 | Put |
Master data
| WKN: | HC3JAS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMGEN INC. DL-,0001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 1/26/2023 |
| Last trading day: | 7/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1,807.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.22 |
| Parity: | -10.73 |
| Time value: | 0.02 |
| Break-even: | 199.83 |
| Moneyness: | 0.65 |
| Premium: | 0.35 |
| Premium p.a.: | 0.91 |
| Spread abs.: | -0.04 |
| Spread %: | -72.13% |
| Delta: | -0.01 |
| Theta: | 0.00 |
| Omega: | -14.67 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0010 |
| Previous Close: | 0.0690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -79.27% | ||
| 3 Months | -96.22% | ||
| YTD | -96.60% | ||
| 1 Year | -98.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0940 | 0.0010 |
| 6M High / 6M Low: | 0.5800 | 0.0010 |
| High (YTD): | 4/18/2024 | 0.5800 |
| Low (YTD): | 7/4/2024 | 0.0010 |
| 52W High: | 8/2/2023 | 1.2800 |
| 52W Low: | 7/4/2024 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0629 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3170 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5196 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 45,595.90% | |
| Volatility 6M: | 11,168.03% | |
| Volatility 1Y: | 7,654.18% | |
| Volatility 3Y: | - |
