UC WAR. CALL 01/25 AMZ/ DE000HB953L8 /
| 11/12/2024 9:40:30 PM | Chg.+0.0070 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0510EUR | +15.91% | 0.0510 Bid Size: 25,000 |
0.0560 Ask Size: 25,000 |
AMAZON.COM INC. D... | 255.00 - | 1/15/2025 | 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: | 1/15/2025 |
| Issue date: | 8/10/2022 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 395.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.25 |
| Parity: | -6.10 |
| Time value: | 0.05 |
| Break-even: | 255.49 |
| Moneyness: | 0.76 |
| Premium: | 0.32 |
| Premium p.a.: | 3.81 |
| Spread abs.: | 0.01 |
| Spread %: | 11.36% |
| Delta: | 0.04 |
| Theta: | -0.02 |
| Omega: | 17.20 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0350 |
|---|---|
| High: | 0.0510 |
| Low: | 0.0350 |
| Previous Close: | 0.0440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.21% | ||
|---|---|---|---|
| 1 Month | +34.21% | ||
| 3 Months | +27.50% | ||
| YTD | -71.67% | ||
| 1 Year | -74.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0620 | 0.0380 |
|---|---|---|
| 1M High / 1M Low: | 0.0620 | 0.0060 |
| 6M High / 6M Low: | 0.4900 | 0.0060 |
| High (YTD): | 7/2/2024 | 0.4900 |
| Low (YTD): | 11/5/2024 | 0.0060 |
| 52W High: | 7/2/2024 | 0.4900 |
| 52W Low: | 11/5/2024 | 0.0060 |
| Avg. price 1W: | 0.0482 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0314 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1359 | |
| Avg. volume 6M: | 56.0606 | |
| Avg. price 1Y: | 0.1894 | |
| Avg. volume 1Y: | 28.9063 | |
| Volatility 1M: | 1,892.86% | |
| Volatility 6M: | 794.03% | |
| Volatility 1Y: | 576.77% | |
| Volatility 3Y: | - |
