UC WAR. CALL 01/25 AMZ/ DE000HR8WKG4 /
| 09/10/2024 13:42:20 | Chg.-0.0040 | Bid14:46:36 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | -25.00% | 0.0110 Bid Size: 15,000 |
- Ask Size: - |
AMAZON.COM INC. D... | 275.00 - | 15/01/2025 | 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: | 15/01/2025 |
| Issue date: | 27/07/2021 |
| Last trading day: | 14/01/2025 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2,080.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.25 |
| Parity: | -21.70 |
| Time value: | 0.02 |
| Break-even: | 275.08 |
| Moneyness: | 0.61 |
| Premium: | 0.65 |
| Premium p.a.: | 5.49 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 16.36 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0030 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0030 |
| Previous Close: | 0.0160 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.45% | ||
|---|---|---|---|
| 1 Month | -53.85% | ||
| 3 Months | -97.50% | ||
| YTD | -95.00% | ||
| 1 Year | -93.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0240 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.0540 | 0.0160 |
| 6M High / 6M Low: | 0.5700 | 0.0160 |
| High (YTD): | 02/07/2024 | 0.5700 |
| Low (YTD): | 08/10/2024 | 0.0160 |
| 52W High: | 02/07/2024 | 0.5700 |
| 52W Low: | 08/10/2024 | 0.0160 |
| Avg. price 1W: | 0.0198 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0341 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1935 | |
| Avg. volume 6M: | 15.4923 | |
| Avg. price 1Y: | 0.2263 | |
| Avg. volume 1Y: | 13.3125 | |
| Volatility 1M: | 288.70% | |
| Volatility 6M: | 277.43% | |
| Volatility 1Y: | 252.38% | |
| Volatility 3Y: | - |
