UC WAR. CALL 01/25 AMZ/ DE000HB554D1 /
| 9/6/2024 9:40:57 PM | Chg.-0.2200 | Bid9:57:42 PM | Ask9:57:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | -18.80% | 0.9100 Bid Size: 70,000 |
0.9300 Ask Size: 70,000 |
AMAZON.COM INC. D... | 200.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 4/4/2022 |
| Last trading day: | 1/14/2025 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.25 |
| Parity: | -7.98 |
| Time value: | 1.19 |
| Break-even: | 205.95 |
| Moneyness: | 0.80 |
| Premium: | 0.29 |
| Premium p.a.: | 1.02 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | 0.26 |
| Theta: | -0.06 |
| Omega: | 6.99 |
| Rho: | 0.13 |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.1300 |
| Low: | 0.9500 |
| Previous Close: | 1.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.18% | ||
|---|---|---|---|
| 1 Month | +15.85% | ||
| 3 Months | -60.58% | ||
| YTD | -32.14% | ||
| 1 Year | -25.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1700 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.3800 | 0.7800 |
| 6M High / 6M Low: | 4.0100 | 0.7800 |
| High (YTD): | 7/2/2024 | 4.0100 |
| Low (YTD): | 8/7/2024 | 0.7800 |
| 52W High: | 7/2/2024 | 4.0100 |
| 52W Low: | 10/26/2023 | 0.6400 |
| Avg. price 1W: | 1.0960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0417 | |
| Avg. volume 1M: | 33.2174 | |
| Avg. price 6M: | 2.4141 | |
| Avg. volume 6M: | 11.8450 | |
| Avg. price 1Y: | 1.9214 | |
| Avg. volume 1Y: | 5.9688 | |
| Volatility 1M: | 229.62% | |
| Volatility 6M: | 164.52% | |
| Volatility 1Y: | 159.80% | |
| Volatility 3Y: | - |
