UC WAR. CALL 01/25 AMZ/ DE000HB554H2 /
| 14/08/2024 11:41:51 | Chg.- | Bid13:17:53 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0270EUR | - | 0.0260 Bid Size: 15,000 |
- Ask Size: - |
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: | 14/08/2024 |
| Ratio: | 5:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1,032.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.25 |
| Parity: | -23.98 |
| Time value: | 0.03 |
| Break-even: | 280.16 |
| Moneyness: | 0.57 |
| Premium: | 0.75 |
| Premium p.a.: | 3.75 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 13.26 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0230 |
|---|---|
| High: | 0.0270 |
| Low: | 0.0230 |
| Previous Close: | 0.0260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -82.00% | ||
| YTD | -87.14% | ||
| 1 Year | -91.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0270 | 0.0180 |
| 6M High / 6M Low: | 0.4900 | 0.0180 |
| High (YTD): | 02/07/2024 | 0.4900 |
| Low (YTD): | 12/08/2024 | 0.0180 |
| 52W High: | 02/07/2024 | 0.4900 |
| 52W Low: | 12/08/2024 | 0.0180 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0239 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2453 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2417 | |
| Avg. volume 1Y: | 14.8792 | |
| Volatility 1M: | 353.32% | |
| Volatility 6M: | 218.27% | |
| Volatility 1Y: | 221.59% | |
| Volatility 3Y: | - |
