UC WAR. CALL 01/25 AMZ/ DE000HB554L4 /
| 2024-07-31 1:40:53 PM | Chg.+0.0100 | Bid2:16:51 PM | Ask2:16:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | +10.00% | 0.1100 Bid Size: 14,000 |
0.1200 Ask Size: 14,000 |
AMAZON.COM INC. D... | 287.50 - | 2025-01-15 | Call |
Master data
| WKN: | HB554L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 287.50 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-04-04 |
| Last trading day: | 2025-01-14 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 280.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.25 |
| Parity: | -23.90 |
| Time value: | 0.12 |
| Break-even: | 288.10 |
| Moneyness: | 0.58 |
| Premium: | 0.71 |
| Premium p.a.: | 2.23 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | 0.04 |
| Theta: | -0.01 |
| Omega: | 10.21 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0920 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0920 |
| Previous Close: | 0.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -64.52% | ||
| 3 Months | -47.62% | ||
| YTD | -42.11% | ||
| 1 Year | -59.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.1000 |
|---|---|---|
| 1M High / 1M Low: | 0.4100 | 0.1000 |
| 6M High / 6M Low: | 0.4100 | 0.0850 |
| High (YTD): | 2024-07-02 | 0.4100 |
| Low (YTD): | 2024-05-31 | 0.0850 |
| 52W High: | 2023-09-14 | 0.4300 |
| 52W Low: | 2024-05-31 | 0.0850 |
| Avg. price 1W: | 0.1140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2282 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2181 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2235 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 192.32% | |
| Volatility 6M: | 219.21% | |
| Volatility 1Y: | 213.37% | |
| Volatility 3Y: | - |
