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: | - |
