UC WAR. CALL 01/25 AMZ/ DE000HR8WKG4 /
10/18/2024 9:40:25 PM | Chg.+0.0020 | Bid9:52:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0170EUR | +13.33% | 0.0160 Bid Size: 70,000 |
- Ask Size: - |
AMAZON.COM INC. D... | 275.00 - | 1/15/2025 | Call |
Master data
WKN: | HR8WKG |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AMAZON.COM INC. DL-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 275.00 - |
Maturity: | 1/15/2025 |
Issue date: | 7/27/2021 |
Last trading day: | 1/14/2025 |
Ratio: | 5:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2,045.86 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.37 |
Historic volatility: | 0.25 |
Parity: | -20.22 |
Time value: | 0.02 |
Break-even: | 275.09 |
Moneyness: | 0.63 |
Premium: | 0.58 |
Premium p.a.: | 5.70 |
Spread abs.: | 0.00 |
Spread %: | 6.25% |
Delta: | 0.01 |
Theta: | 0.00 |
Omega: | 17.42 |
Rho: | 0.00 |
Quote data
Open: | 0.0070 |
---|---|
High: | 0.0180 |
Low: | 0.0070 |
Previous Close: | 0.0150 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.05% | ||
---|---|---|---|
1 Month | -59.52% | ||
3 Months | -91.50% | ||
YTD | -92.92% | ||
1 Year | -87.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0170 | 0.0150 |
---|---|---|
1M High / 1M Low: | 0.0440 | 0.0150 |
6M High / 6M Low: | 0.5700 | 0.0150 |
High (YTD): | 7/2/2024 | 0.5700 |
Low (YTD): | 10/17/2024 | 0.0150 |
52W High: | 7/2/2024 | 0.5700 |
52W Low: | 10/17/2024 | 0.0150 |
Avg. price 1W: | 0.0160 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0243 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1677 | |
Avg. volume 6M: | 15.4923 | |
Avg. price 1Y: | 0.2207 | |
Avg. volume 1Y: | 13.3125 | |
Volatility 1M: | 238.35% | |
Volatility 6M: | 279.70% | |
Volatility 1Y: | 252.65% | |
Volatility 3Y: | - |