UC WAR. CALL 01/25 AMZ/ DE000HB554H2 /
| 31/07/2024 13:40:10 | Chg.0.0000 | Bid15:15:20 | Ask15:15:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | 0.00% | 0.1500 Bid Size: 14,000 |
0.1600 Ask Size: 14,000 |
AMAZON.COM INC. D... | 280.00 - | 15/01/2025 | Call |
Master data
| WKN: | HB554H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 04/04/2022 |
| Last trading day: | 14/01/2025 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 224.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.25 |
| Parity: | -22.40 |
| Time value: | 0.15 |
| Break-even: | 280.75 |
| Moneyness: | 0.60 |
| Premium: | 0.67 |
| Premium p.a.: | 2.05 |
| Spread abs.: | 0.01 |
| Spread %: | 7.14% |
| Delta: | 0.04 |
| Theta: | -0.01 |
| Omega: | 9.96 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1300 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -63.16% | ||
| 3 Months | -48.15% | ||
| YTD | -33.33% | ||
| 1 Year | -53.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.1400 |
| 6M High / 6M Low: | 0.4900 | 0.1200 |
| High (YTD): | 02/07/2024 | 0.4900 |
| Low (YTD): | 03/06/2024 | 0.1200 |
| 52W High: | 02/07/2024 | 0.4900 |
| 52W Low: | 03/06/2024 | 0.1200 |
| Avg. price 1W: | 0.1500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2695 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2630 | |
| Avg. volume 1Y: | 79.3125 | |
| Volatility 1M: | 169.71% | |
| Volatility 6M: | 216.40% | |
| Volatility 1Y: | 206.45% | |
| Volatility 3Y: | - |
