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: | - |
