UC WAR. CALL 01/25 AMZ/ DE000HC0K3H2 /
| 27/09/2024 11:40:15 | Chg.- | Bid13:22:40 | Ask27/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8300EUR | - | 4.8300 Bid Size: 12,000 |
- Ask Size: 12,000 |
AMAZON.COM INC. D... | 140.00 - | 15/01/2025 | 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: | 15/01/2025 |
| Issue date: | 06/10/2022 |
| Last trading day: | 27/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.84 |
|---|---|
| Intrinsic value: | 2.65 |
| Implied volatility: | 1.05 |
| Historic volatility: | 0.25 |
| Parity: | 2.65 |
| Time value: | 2.18 |
| Break-even: | 188.30 |
| Moneyness: | 1.19 |
| Premium: | 0.13 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.27 |
| Spread %: | 5.92% |
| Delta: | 0.73 |
| Theta: | -0.16 |
| Omega: | 2.51 |
| Rho: | 0.20 |
Quote data
| Open: | 4.8400 |
|---|---|
| High: | 4.8400 |
| Low: | 4.8300 |
| Previous Close: | 4.8700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +33.80% | ||
| 3 Months | -20.17% | ||
| YTD | +67.13% | ||
| 1 Year | +168.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.1000 | 3.6100 |
| 6M High / 6M Low: | 6.1100 | 2.8500 |
| High (YTD): | 02/07/2024 | 6.1100 |
| Low (YTD): | 05/01/2024 | 2.3300 |
| 52W High: | 02/07/2024 | 6.1100 |
| 52W Low: | 26/10/2023 | 1.4000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.6073 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6060 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8762 | |
| Avg. volume 1Y: | .4016 | |
| Volatility 1M: | 70.90% | |
| Volatility 6M: | 93.33% | |
| Volatility 1Y: | 93.23% | |
| Volatility 3Y: | - |
