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 | -98.56% | ||
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: | 11,216.44% | |
Volatility 1Y: | 7,654.18% | |
Volatility 3Y: | - |