UC WAR. CALL 01/25 AMZ/ DE000HC0K3H2 /
| 2024-09-06 9:41:18 PM | Chg.-0.3800 | Bid9:58:39 PM | Ask9:58:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4400EUR | -9.95% | 3.3700 Bid Size: 60,000 |
3.3800 Ask Size: 60,000 |
AMAZON.COM INC. D... | 140.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC0K3H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AMAZON.COM INC. DL-,01 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 140.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-10-06 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.38 |
|---|---|
| Intrinsic value: | 2.01 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.25 |
| Parity: | 2.01 |
| Time value: | 1.84 |
| Break-even: | 178.50 |
| Moneyness: | 1.14 |
| Premium: | 0.11 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | 0.71 |
| Theta: | -0.10 |
| Omega: | 2.95 |
| Rho: | 0.27 |
Quote data
| Open: | 3.7900 |
|---|---|
| High: | 3.7900 |
| Low: | 3.4400 |
| Previous Close: | 3.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.42% | ||
|---|---|---|---|
| 1 Month | +15.44% | ||
| 3 Months | -27.58% | ||
| YTD | +19.03% | ||
| 1 Year | +56.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.8800 | 3.4800 |
|---|---|---|
| 1M High / 1M Low: | 4.0300 | 2.8900 |
| 6M High / 6M Low: | 6.1100 | 2.8500 |
| High (YTD): | 2024-07-02 | 6.1100 |
| Low (YTD): | 2024-01-05 | 2.3300 |
| 52W High: | 2024-07-02 | 6.1100 |
| 52W Low: | 2023-10-26 | 1.4000 |
| Avg. price 1W: | 3.7520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5426 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6056 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6767 | |
| Avg. volume 1Y: | .3906 | |
| Volatility 1M: | 106.27% | |
| Volatility 6M: | 88.43% | |
| Volatility 1Y: | 95.33% | |
| Volatility 3Y: | - |
