UC WAR. CALL 01/25 AMZ/ DE000HB554C3 /
2024-07-31 9:40:01 AM | Chg.+0.0800 | Bid11:16:17 AM | Ask11:16:17 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.0600EUR | +2.68% | 3.0600 Bid Size: 10,000 |
3.0700 Ask Size: 10,000 |
AMAZON.COM INC. D... | 187.50 - | 2025-01-15 | Call |
Master data
WKN: | HB554C |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AMAZON.COM INC. DL-,01 |
Type: | Warrant |
Option type: | Call |
Strike price: | 187.50 - |
Maturity: | 2025-01-15 |
Issue date: | 2022-04-04 |
Last trading day: | 2025-01-14 |
Ratio: | 5:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 11.05 |
Leverage: | Yes |
Calculated values
Fair value: | 1.09 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.47 |
Historic volatility: | 0.25 |
Parity: | -3.90 |
Time value: | 3.04 |
Break-even: | 202.70 |
Moneyness: | 0.90 |
Premium: | 0.21 |
Premium p.a.: | 0.50 |
Spread abs.: | 0.01 |
Spread %: | 0.33% |
Delta: | 0.45 |
Theta: | -0.07 |
Omega: | 4.96 |
Rho: | 0.28 |
Quote data
Open: | 2.9600 |
---|---|
High: | 3.0600 |
Low: | 2.9600 |
Previous Close: | 2.9800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.66% | ||
---|---|---|---|
1 Month | -33.19% | ||
3 Months | -16.39% | ||
YTD | +57.73% | ||
1 Year | +85.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.2200 | 2.9800 |
---|---|---|
1M High / 1M Low: | 5.3200 | 2.9800 |
6M High / 6M Low: | 5.3200 | 1.9200 |
High (YTD): | 2024-07-02 | 5.3200 |
Low (YTD): | 2024-01-05 | 1.3700 |
52W High: | 2024-07-02 | 5.3200 |
52W Low: | 2023-10-26 | 0.8700 |
Avg. price 1W: | 3.0720 | |
Avg. volume 1W: | 70 | |
Avg. price 1M: | 4.0886 | |
Avg. volume 1M: | 15.9091 | |
Avg. price 6M: | 3.6343 | |
Avg. volume 6M: | 7.0472 | |
Avg. price 1Y: | 2.6429 | |
Avg. volume 1Y: | 3.4961 | |
Volatility 1M: | 105.60% | |
Volatility 6M: | 129.04% | |
Volatility 1Y: | 131.03% | |
Volatility 3Y: | - |