UC WAR. CALL 01/25 AMZ/  DE000HB554C3  /

gettex Zertifikate
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:   -