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: | - |