UC DIS.CERT. 09/24 CALL AMZ
/ DE000HD4K3D5
UC DIS.CERT. 09/24 CALL AMZ/ DE000HD4K3D5 /
2024-09-06 1:45:02 PM |
Chg.- |
Bid2:27:33 PM |
Ask2024-09-06 |
Underlying |
Strike price |
Expiration date |
Option type |
1.6700EUR |
- |
1.6900 Bid Size: 35,000 |
- Ask Size: 35,000 |
AMAZON.COM INC. D... |
150.00 - |
2024-09-18 |
Call |
Master data
WKN: |
HD4K3D |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
AMAZON.COM INC. DL-,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
150.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2024-04-11 |
Last trading day: |
2024-09-06 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
9.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.92 |
Intrinsic value: |
0.89 |
Implied volatility: |
1.29 |
Historic volatility: |
0.25 |
Parity: |
0.89 |
Time value: |
0.79 |
Break-even: |
166.80 |
Moneyness: |
1.06 |
Premium: |
0.05 |
Premium p.a.: |
8.04 |
Spread abs.: |
0.14 |
Spread %: |
9.09% |
Delta: |
0.66 |
Theta: |
-0.70 |
Omega: |
6.21 |
Rho: |
0.02 |
Quote data
Open: |
1.7000 |
High: |
1.7000 |
Low: |
1.6600 |
Previous Close: |
1.7000 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+25.56% |
3 Months |
|
|
+5.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.7000 |
1.6100 |
1M High / 1M Low: |
1.7400 |
1.3200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.6625 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.6035 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.06% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |