UC WAR. CALL 01/25 AMZ/ DE000HB953L8 /
| 2024-09-06 9:40:11 PM | Chg.-0.0150 | Bid9:56:02 PM | Ask9:51:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0380EUR | -28.30% | 0.0330 Bid Size: 125,000 |
- Ask Size: 125,000 |
AMAZON.COM INC. D... | 255.00 - | 2025-01-15 | Call |
Master data
| WKN: | HB953L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 255.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-08-10 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 291.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.25 |
| Parity: | -9.49 |
| Time value: | 0.06 |
| Break-even: | 255.55 |
| Moneyness: | 0.63 |
| Premium: | 0.60 |
| Premium p.a.: | 2.68 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | 0.04 |
| Theta: | -0.01 |
| Omega: | 11.27 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0460 |
|---|---|
| High: | 0.0470 |
| Low: | 0.0380 |
| Previous Close: | 0.0530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.83% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -80.00% | ||
| YTD | -78.89% | ||
| 1 Year | -84.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0530 | 0.0410 |
|---|---|---|
| 1M High / 1M Low: | 0.0740 | 0.0290 |
| 6M High / 6M Low: | 0.4900 | 0.0290 |
| High (YTD): | 2024-07-02 | 0.4900 |
| Low (YTD): | 2024-08-12 | 0.0290 |
| 52W High: | 2024-07-02 | 0.4900 |
| 52W Low: | 2024-08-12 | 0.0290 |
| Avg. price 1W: | 0.0472 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0487 | |
| Avg. volume 1M: | 321.7391 | |
| Avg. price 6M: | 0.2368 | |
| Avg. volume 6M: | 57.3643 | |
| Avg. price 1Y: | 0.2175 | |
| Avg. volume 1Y: | 28.9063 | |
| Volatility 1M: | 341.07% | |
| Volatility 6M: | 227.78% | |
| Volatility 1Y: | 211.86% | |
| Volatility 3Y: | - |
