UC WAR. CALL 01/25 AMZ/ DE000HR8WKG4 /
| 2024-06-28 9:42:01 PM | Chg.-0.0600 | Bid9:55:09 PM | Ask9:55:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | -12.00% | 0.4500 Bid Size: 50,000 |
0.4600 Ask Size: 50,000 |
AMAZON.COM INC. D... | 275.00 - | 2025-01-15 | 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: | 2025-01-15 |
| Issue date: | 2021-07-27 |
| Last trading day: | 2025-01-14 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 78.42 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.25 |
| Parity: | -18.93 |
| Time value: | 0.46 |
| Break-even: | 277.30 |
| Moneyness: | 0.66 |
| Premium: | 0.54 |
| Premium p.a.: | 1.19 |
| Spread abs.: | 0.01 |
| Spread %: | 2.22% |
| Delta: | 0.10 |
| Theta: | -0.03 |
| Omega: | 8.19 |
| Rho: | 0.09 |
Quote data
| Open: | 0.3800 |
|---|---|
| High: | 0.5100 |
| Low: | 0.3800 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +83.33% | ||
|---|---|---|---|
| 1 Month | +158.82% | ||
| 3 Months | +15.79% | ||
| YTD | +83.33% | ||
| 1 Year | +83.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.1400 |
| 6M High / 6M Low: | 0.5200 | 0.1400 |
| High (YTD): | 2024-04-11 | 0.5200 |
| Low (YTD): | 2024-05-31 | 0.1400 |
| 52W High: | 2024-04-11 | 0.5200 |
| 52W Low: | 2023-10-26 | 0.0950 |
| Avg. price 1W: | 0.3580 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 0.2268 | |
| Avg. volume 1M: | 22.7273 | |
| Avg. price 6M: | 0.2840 | |
| Avg. volume 6M: | 27.0476 | |
| Avg. price 1Y: | 0.2675 | |
| Avg. volume 1Y: | 13.3647 | |
| Volatility 1M: | 232.22% | |
| Volatility 6M: | 212.14% | |
| Volatility 1Y: | 217.96% | |
| Volatility 3Y: | - |
