UC WAR. CALL 01/25 AMZ/ DE000HB554E9 /
| 06/09/2024 21:40:02 | Chg.-0.0200 | Bid21:58:03 | Ask21:58:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | -15.38% | 0.0900 Bid Size: 70,000 |
0.1200 Ask Size: 70,000 |
AMAZON.COM INC. D... | 250.00 - | 15/01/2025 | Call |
Master data
| WKN: | HB554E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 04/04/2022 |
| Last trading day: | 14/01/2025 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 228.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.25 |
| Parity: | -17.98 |
| Time value: | 0.14 |
| Break-even: | 250.70 |
| Moneyness: | 0.64 |
| Premium: | 0.57 |
| Premium p.a.: | 2.49 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | 0.05 |
| Theta: | -0.02 |
| Omega: | 10.88 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1100 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | -76.09% | ||
| YTD | -72.50% | ||
| 1 Year | -78.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0760 |
| 6M High / 6M Low: | 1.1100 | 0.0760 |
| High (YTD): | 02/07/2024 | 1.1100 |
| Low (YTD): | 12/08/2024 | 0.0760 |
| 52W High: | 02/07/2024 | 1.1100 |
| 52W Low: | 12/08/2024 | 0.0760 |
| Avg. price 1W: | 0.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1244 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5468 | |
| Avg. volume 6M: | 1,688.4961 | |
| Avg. price 1Y: | 0.4913 | |
| Avg. volume 1Y: | 851.1406 | |
| Volatility 1M: | 295.83% | |
| Volatility 6M: | 215.23% | |
| Volatility 1Y: | 203.23% | |
| Volatility 3Y: | - |
