UC WAR. CALL 01/25 AMZ/ DE000HB554E9 /
| 2024-07-31 11:40:03 AM | Chg.+0.0100 | Bid2024-07-31 | Ask2024-07-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4100EUR | +2.50% | 0.4100 Bid Size: 14,000 |
0.4200 Ask Size: 14,000 |
AMAZON.COM INC. D... | 250.00 - | 2025-01-15 | 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: | 2025-01-15 |
| Issue date: | 2022-04-04 |
| Last trading day: | 2025-01-14 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 81.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.25 |
| Parity: | -16.40 |
| Time value: | 0.41 |
| Break-even: | 252.05 |
| Moneyness: | 0.67 |
| Premium: | 0.50 |
| Premium p.a.: | 1.41 |
| Spread abs.: | 0.01 |
| Spread %: | 2.50% |
| Delta: | 0.10 |
| Theta: | -0.03 |
| Omega: | 8.55 |
| Rho: | 0.07 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3900 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | -53.41% | ||
| 3 Months | -38.81% | ||
| YTD | +2.50% | ||
| 1 Year | -16.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4400 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 1.1100 | 0.4000 |
| 6M High / 6M Low: | 1.1100 | 0.3200 |
| High (YTD): | 2024-07-02 | 1.1100 |
| Low (YTD): | 2024-01-05 | 0.2500 |
| 52W High: | 2024-07-02 | 1.1100 |
| 52W Low: | 2023-10-26 | 0.2200 |
| Avg. price 1W: | 0.4200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7027 | |
| Avg. volume 1M: | 15.8182 | |
| Avg. price 6M: | 0.6447 | |
| Avg. volume 6M: | 1,715.0866 | |
| Avg. price 1Y: | 0.5348 | |
| Avg. volume 1Y: | 851.1406 | |
| Volatility 1M: | 154.35% | |
| Volatility 6M: | 191.19% | |
| Volatility 1Y: | 178.65% | |
| Volatility 3Y: | - |
