UC WAR. CALL 01/25 AMZ/ DE000HR8WKG4 /
| 7/5/2024 9:40:47 PM | Chg.+0.0200 | Bid7/5/2024 | Ask7/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | +4.08% | 0.5000 Bid Size: 50,000 |
0.5100 Ask Size: 50,000 |
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: | 72.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.25 |
| Parity: | -18.10 |
| Time value: | 0.51 |
| Break-even: | 277.55 |
| Moneyness: | 0.67 |
| Premium: | 0.50 |
| Premium p.a.: | 1.16 |
| Spread abs.: | 0.01 |
| Spread %: | 2.00% |
| Delta: | 0.11 |
| Theta: | -0.03 |
| Omega: | 8.20 |
| Rho: | 0.10 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.5300 |
| Low: | 0.4900 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.08% | ||
|---|---|---|---|
| 1 Month | +168.42% | ||
| 3 Months | +10.87% | ||
| YTD | +112.50% | ||
| 1 Year | +131.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.1800 |
| 6M High / 6M Low: | 0.5700 | 0.1400 |
| High (YTD): | 7/2/2024 | 0.5700 |
| Low (YTD): | 5/31/2024 | 0.1400 |
| 52W High: | 7/2/2024 | 0.5700 |
| 52W Low: | 10/26/2023 | 0.0950 |
| Avg. price 1W: | 0.5100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3190 | |
| Avg. volume 1M: | 25 | |
| Avg. price 6M: | 0.2969 | |
| Avg. volume 6M: | 26.8346 | |
| Avg. price 1Y: | 0.2732 | |
| Avg. volume 1Y: | 13.4173 | |
| Volatility 1M: | 238.61% | |
| Volatility 6M: | 210.52% | |
| Volatility 1Y: | 216.95% | |
| Volatility 3Y: | - |
