UC WAR. CALL 01/25 AMZ/ DE000HB554C3 /
| 7/16/2024 9:41:20 AM | Chg.+0.1100 | Bid10:11:21 AM | Ask10:11:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2400EUR | +2.66% | 4.1800 Bid Size: 4,000 |
4.1900 Ask Size: 4,000 |
AMAZON.COM INC. D... | 187.50 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 4/4/2022 |
| Last trading day: | 1/14/2025 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.87 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.25 |
| Parity: | -2.13 |
| Time value: | 4.15 |
| Break-even: | 208.25 |
| Moneyness: | 0.94 |
| Premium: | 0.18 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | 0.52 |
| Theta: | -0.07 |
| Omega: | 4.43 |
| Rho: | 0.36 |
Quote data
| Open: | 4.2800 |
|---|---|
| High: | 4.2800 |
| Low: | 4.2400 |
| Previous Close: | 4.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.35% | ||
|---|---|---|---|
| 1 Month | +26.57% | ||
| 3 Months | +0.24% | ||
| YTD | +118.56% | ||
| 1 Year | +158.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1300 | 4.1300 |
|---|---|---|
| 1M High / 1M Low: | 5.3200 | 3.2600 |
| 6M High / 6M Low: | 5.3200 | 1.7200 |
| High (YTD): | 7/2/2024 | 5.3200 |
| Low (YTD): | 1/5/2024 | 1.3700 |
| 52W High: | 7/2/2024 | 5.3200 |
| 52W Low: | 10/26/2023 | 0.8700 |
| Avg. price 1W: | 4.6440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.4176 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5194 | |
| Avg. volume 6M: | 4.2913 | |
| Avg. price 1Y: | 2.5700 | |
| Avg. volume 1Y: | 2.1373 | |
| Volatility 1M: | 134.67% | |
| Volatility 6M: | 126.31% | |
| Volatility 1Y: | 130.81% | |
| Volatility 3Y: | - |
