UC DIS.CERT. 09/24 CALL AMZ
/ DE000HD4K3F0
UC DIS.CERT. 09/24 CALL AMZ/ DE000HD4K3F0 /
| 2024-09-06 5:47:10 PM |
Chg.-0.2800 |
Bid6:13:42 PM |
Ask6:13:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.5200EUR |
-35.00% |
0.5100
Bid Size: 100,000 |
0.5200
Ask Size: 100,000 |
AMAZON.COM INC. D... |
170.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD4K3F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AMAZON.COM INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.25 |
| Parity: |
-0.99 |
| Time value: |
0.84 |
| Break-even: |
178.40 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
25.89 |
| Spread abs.: |
0.01 |
| Spread %: |
1.20% |
| Delta: |
0.42 |
| Theta: |
-0.51 |
| Omega: |
7.95 |
| Rho: |
0.02 |
Quote data
| Open: |
0.7700 |
| High: |
0.8100 |
| Low: |
0.5200 |
| Previous Close: |
0.8000 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.59% |
| 1 Month |
|
|
+26.83% |
| 3 Months |
|
|
-53.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.8400 |
0.5700 |
| 1M High / 1M Low: |
0.9700 |
0.3900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.7540 |
| Avg. volume 1W: |
|
57.2000 |
| Avg. price 1M: |
|
0.6661 |
| Avg. volume 1M: |
|
24.8696 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
