UC WAR. CALL 01/25 AMZ/ DE000HB554E9 /
| 09/10/2024 21:40:15 | Chg.+0.0140 | Bid09/10/2024 | Ask09/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | +16.28% | 0.1000 Bid Size: 60,000 |
0.1100 Ask Size: 60,000 |
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: | 339.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.25 |
| Parity: | -16.70 |
| Time value: | 0.10 |
| Break-even: | 250.49 |
| Moneyness: | 0.67 |
| Premium: | 0.50 |
| Premium p.a.: | 3.58 |
| Spread abs.: | 0.01 |
| Spread %: | 11.36% |
| Delta: | 0.04 |
| Theta: | -0.02 |
| Omega: | 12.76 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0700 |
| Previous Close: | 0.0860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | +5.26% | ||
| 3 Months | -89.90% | ||
| YTD | -75.00% | ||
| 1 Year | -72.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0860 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0860 |
| 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: | 0.1010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1364 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4421 | |
| Avg. volume 6M: | 1,675.5077 | |
| Avg. price 1Y: | 0.4623 | |
| Avg. volume 1Y: | 851.1406 | |
| Volatility 1M: | 247.24% | |
| Volatility 6M: | 233.53% | |
| Volatility 1Y: | 208.63% | |
| Volatility 3Y: | - |
