UC WAR. CALL 01/25 AMZ/ DE000HB554D1 /
| 2024-07-05 9:40:58 PM | Chg.+0.1100 | Bid9:57:21 PM | Ask9:57:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9100EUR | +2.89% | 3.8900 Bid Size: 35,000 |
3.9000 Ask Size: 35,000 |
AMAZON.COM INC. D... | 200.00 - | 2025-01-15 | Call |
Master data
| WKN: | HB554D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-04-04 |
| Last trading day: | 2025-01-14 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.76 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.25 |
| Parity: | -3.10 |
| Time value: | 3.90 |
| Break-even: | 219.50 |
| Moneyness: | 0.92 |
| Premium: | 0.19 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | 0.49 |
| Theta: | -0.07 |
| Omega: | 4.65 |
| Rho: | 0.38 |
Quote data
| Open: | 3.7600 |
|---|---|
| High: | 3.9500 |
| Low: | 3.7500 |
| Previous Close: | 3.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.39% | ||
|---|---|---|---|
| 1 Month | +58.94% | ||
| 3 Months | +18.85% | ||
| YTD | +179.29% | ||
| 1 Year | +242.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0100 | 3.7100 |
|---|---|---|
| 1M High / 1M Low: | 4.0100 | 2.2900 |
| 6M High / 6M Low: | 4.0100 | 1.1300 |
| High (YTD): | 2024-07-02 | 4.0100 |
| Low (YTD): | 2024-01-05 | 0.9600 |
| 52W High: | 2024-07-02 | 4.0100 |
| 52W Low: | 2023-10-26 | 0.6400 |
| Avg. price 1W: | 3.8300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9905 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4757 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8470 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 144.90% | |
| Volatility 6M: | 137.83% | |
| Volatility 1Y: | 140.96% | |
| Volatility 3Y: | - |
