UC DIS.CERT. 09/24 CALL AMZ
/ DE000HC9N2M2
UC DIS.CERT. 09/24 CALL AMZ/ DE000HC9N2M2 /
| 2024-09-06 5:45:20 PM |
Chg.0.000 |
Bid6:17:00 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.980EUR |
0.00% |
8.980
Bid Size: 14,000 |
-
Ask Size: - |
AMAZON.COM INC. D... |
130.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9N2M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
30.25 |
| Intrinsic value: |
30.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
30.10 |
| Time value: |
-21.12 |
| Break-even: |
138.98 |
| Moneyness: |
1.23 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.940 |
| High: |
9.010 |
| Low: |
8.940 |
| Previous Close: |
8.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
+4.42% |
| 3 Months |
|
|
+1.81% |
| YTD |
|
|
+37.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.020 |
8.980 |
| 1M High / 1M Low: |
9.060 |
8.570 |
| 6M High / 6M Low: |
9.100 |
7.910 |
| High (YTD): |
2024-06-27 |
9.100 |
| Low (YTD): |
2024-01-05 |
6.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.718 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.90% |
| Volatility 6M: |
|
18.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
