UC WAR. CALL 01/25 AMZ/ DE000HB554E9 /
| 11/12/2024 9:41:26 PM | Chg.+0.0200 | Bid9:55:25 PM | Ask9:55:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | +15.38% | 0.1500 Bid Size: 12,000 |
0.1600 Ask Size: 12,000 |
AMAZON.COM INC. D... | 250.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 4/4/2022 |
| Last trading day: | 1/14/2025 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 277.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.25 |
| Parity: | -11.20 |
| Time value: | 0.14 |
| Break-even: | 250.70 |
| Moneyness: | 0.78 |
| Premium: | 0.29 |
| Premium p.a.: | 3.32 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | 0.06 |
| Theta: | -0.03 |
| Omega: | 16.29 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1100 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +294.74% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +97.37% | ||
| YTD | -62.50% | ||
| 1 Year | -67.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.0380 |
| 6M High / 6M Low: | 1.1100 | 0.0380 |
| High (YTD): | 7/2/2024 | 1.1100 |
| Low (YTD): | 11/5/2024 | 0.0380 |
| 52W High: | 7/2/2024 | 1.1100 |
| 52W Low: | 11/5/2024 | 0.0380 |
| Avg. price 1W: | 0.1216 | |
| Avg. volume 1W: | 2,885.2000 | |
| Avg. price 1M: | 0.0980 | |
| Avg. volume 1M: | 904.1905 | |
| Avg. price 6M: | 0.3278 | |
| Avg. volume 6M: | 147.6031 | |
| Avg. price 1Y: | 0.4379 | |
| Avg. volume 1Y: | 928.6431 | |
| Volatility 1M: | 845.96% | |
| Volatility 6M: | 399.77% | |
| Volatility 1Y: | 308.02% | |
| Volatility 3Y: | - |
