UC WAR. CALL 01/25 AMZ/ DE000HB554C3 /
8/14/2024 9:41:08 PM | Chg.-0.0500 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5100EUR | -3.21% | 1.5200 Bid Size: 60,000 |
1.5300 Ask Size: 60,000 |
AMAZON.COM INC. D... | 187.50 - | 1/15/2025 | Call |
Master data
WKN: | HB554C |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AMAZON.COM INC. DL-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 187.50 - |
Maturity: | 1/15/2025 |
Issue date: | 4/4/2022 |
Last trading day: | 1/14/2025 |
Ratio: | 5:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 19.47 |
Leverage: | Yes |
Calculated values
Fair value: | 0.39 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.44 |
Historic volatility: | 0.25 |
Parity: | -6.54 |
Time value: | 1.59 |
Break-even: | 195.45 |
Moneyness: | 0.83 |
Premium: | 0.26 |
Premium p.a.: | 0.74 |
Spread abs.: | 0.01 |
Spread %: | 0.63% |
Delta: | 0.32 |
Theta: | -0.06 |
Omega: | 6.21 |
Rho: | 0.17 |
Quote data
Open: | 1.5700 |
---|---|
High: | 1.5900 |
Low: | 1.5100 |
Previous Close: | 1.5600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.97% | ||
---|---|---|---|
1 Month | -65.84% | ||
3 Months | -62.25% | ||
YTD | -22.16% | ||
1 Year | -25.98% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5600 | 1.2800 |
---|---|---|
1M High / 1M Low: | 4.2200 | 1.2800 |
6M High / 6M Low: | 5.3200 | 1.2800 |
High (YTD): | 7/2/2024 | 5.3200 |
Low (YTD): | 8/7/2024 | 1.2800 |
52W High: | 7/2/2024 | 5.3200 |
52W Low: | 10/26/2023 | 0.8700 |
Avg. price 1W: | 1.4120 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.6591 | |
Avg. volume 1M: | 88.6364 | |
Avg. price 6M: | 3.5509 | |
Avg. volume 6M: | 15.9449 | |
Avg. price 1Y: | 2.6425 | |
Avg. volume 1Y: | 9.7461 | |
Volatility 1M: | 220.46% | |
Volatility 6M: | 133.15% | |
Volatility 1Y: | 136.86% | |
Volatility 3Y: | - |